US Treasury N/B (t 4.25 09/30/24)Preferred / convertible
13F holders, Q1 2024 (March 31)3holders
$0.99avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding US Treasury N/B (t 4.25 09/30/24) in their 13F filings. The largest holders were Main Street Group, LTD ($131K), Encompass Wealth Advisors, LLC ($75K) and Richardson Financial Services Inc. ($32K).
- Company
- US Treasury N/B (t 4.25 09/30/24)
- CUSIP
- 91282CFN6
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $32K |
| Exits | 0 | $0 |
Ownership 3 holders
| Main Street Group, LTD | — | No change | 132,000 | $131K |
| Encompass Wealth Advisors, LLC | — | No change | 75,000 | $75K |
| Richardson Financial Services Inc. | — | New | 32,000 | $32K |
"% 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.