US Treasury N/B (t 4.25 09/30/24)Preferred / convertible
13F holders, Q2 2024 (June 30)2holders −1
0new positions
1sold out
$1.00avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding US Treasury N/B (t 4.25 09/30/24) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Main Street Group, LTD ($132K) and Encompass Wealth Advisors, LLC ($75K).
- Company
- US Treasury N/B (t 4.25 09/30/24)
- Filed as
- UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 (Q2 2024)
- CUSIP
- 91282CFN6
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $32K |
All 13F filers, Q1 2024 → Q2 2024: 32,000 shares sold, net −32,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | No change | 132,000 | $132K |
| Encompass Wealth Advisors, LLC | — | No change | 75,000 | $75K |
"% of holder's portfolio" is US TREASURY N/B (T 4.25 09/30/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.25 09/30/24) the manager owns.