US Treasury N/B (t 4.375 10/31/24)Preferred / convertible
13F holders, Q1 2024 (March 31)2holders
$0.99avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding US Treasury N/B (t 4.375 10/31/24) in their 13F filings. The largest holders were Encompass Wealth Advisors, LLC ($522K) and Main Street Group, LTD ($94K).
- Company
- US Treasury N/B (t 4.375 10/31/24)
- Filed as
- UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 (Q1 2024)
- CUSIP
- 91282CFQ9
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $310K |
Ownership 2 holders
| Encompass Wealth Advisors, LLC | — | Reduce -27.6% | 525,000 | $522K |
| Main Street Group, LTD | — | No change | 94,000 | $94K |
"% of holder's portfolio" is US TREASURY N/B (T 4.375 10/31/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.375 10/31/24) the manager owns.