US Treasury N/B (t 3.5 09/15/25)Preferred / convertible
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding US Treasury N/B (t 3.5 09/15/25) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Thurston, Springer, Miller, Herd & Titak, Inc. ($652K) and Main Street Group, LTD ($11K).
- Company
- US Treasury N/B (t 3.5 09/15/25)
- CUSIP
- 91282CFK2
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $652K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 655,000 shares bought, net +655,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | New | 655,000 | $652K |
| Main Street Group, LTD | — | No change | 11,000 | $11K |
"% of holder's portfolio" is US TREASURY N/B (T 3.5 09/15/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.5 09/15/25) the manager owns.