US Treasury N/B (t 4.125 01/31/25)Preferred / convertible
13F holders, Q4 2024 (December 31)2holders
1new positions
1sold out
$1.00avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding US Treasury N/B (t 4.125 01/31/25) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Tucker Asset Management LLC ($199K) and Main Street Group, LTD ($50K).
- Company
- US Treasury N/B (t 4.125 01/31/25)
- CUSIP
- 91282CGG0
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $50K |
| Exits | 1 | $499K |
All 13F filers, Q3 2024 → Q4 2024: 50,000 shares bought and 500,000 shares sold, net −450,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Tucker Asset Management LLC | — | No change | 199,000 | $199K |
| Main Street Group, LTD | — | New | 50,000 | $50K |
"% of holder's portfolio" is US TREASURY N/B (T 4.125 01/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.125 01/31/25) the manager owns.