US Treasury N/B (t 4.5 11/30/24)Preferred / convertible
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding US Treasury N/B (t 4.5 11/30/24) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($113K), Encompass Wealth Advisors, LLC ($75K) and Tucker Asset Management LLC ($16K).
- 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 16,000 shares bought, net +16,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Main Street Group, LTD | — | No change | 113,000 | $113K |
| Encompass Wealth Advisors, LLC | — | No change | 75,000 | $75K |
| Tucker Asset Management LLC | — | New | 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.