US Treasury N/B (t 4.5 11/30/24)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$1.00avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding US Treasury N/B (t 4.5 11/30/24) in their 13F filings. The largest holders were Main Street Group, LTD ($112K) and Encompass Wealth Advisors, LLC ($75K).

Company
US Treasury N/B (t 4.5 11/30/24)
Filed as
UNITED STATES TREAS NTS (Q1 2024)
CUSIP
91282CFX4
Latest filing quarter
Q3 2024

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Main Street Group, LTD — No change 113,000 $112K
Encompass Wealth Advisors, LLC — No change 75,000 $75K

"% 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.