US Treasury N/B (t 4.5 11/15/25)Preferred / convertible
13F holders, Q2 2025 (June 30)1holders −3
0new positions
3sold out
$1.00avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding US Treasury N/B (t 4.5 11/15/25) in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 3 sold out. The largest holder was Main Street Group, LTD ($42K).
- Company
- US Treasury N/B (t 4.5 11/15/25)
- CUSIP
- 91282CFW6
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 1,232,000 shares sold, net −1,232,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Main Street Group, LTD | — | No change | 42,000 | $42K |
"% of holder's portfolio" is US TREASURY N/B (T 4.5 11/15/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.5 11/15/25) the manager owns.