US Treasury N/B (t 4.5 11/30/24)Preferred / convertible
13F holders, Q3 2024 (September 30)4holders +1
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding US Treasury N/B (t 4.5 11/30/24) in their 13F filings, up 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($113K), Encompass Wealth Advisors, LLC ($75K) and Financial Gravity Companies, Inc. ($18K).
- Company
- US Treasury N/B (t 4.5 11/30/24)
- CUSIP
- 91282CFX4
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 4 holders
| Main Street Group, LTD | — | No change | 113,000 | $113K |
| Encompass Wealth Advisors, LLC | — | No change | 75,000 | $75K |
| Financial Gravity Companies, Inc. | — | — | 18,000 | $18K |
| Tucker Asset Management LLC | — | No change | 16,000 | $16K |
"% of holder's portfolio" is US TREASURY N/B (T 4.5 11/30/24)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.5 11/30/24) the manager owns.