US Treasury N/B (t 4.125 01/31/25)Preferred / convertible
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding US Treasury N/B (t 4.125 01/31/25) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Encompass Wealth Advisors, LLC ($499K) and Tucker Asset Management LLC ($199K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 100,000 shares sold, net −100,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Encompass Wealth Advisors, LLC | — | Reduce -16.7% | 500,000 | $499K |
| Tucker Asset Management LLC | — | No change | 199,000 | $199K |
"% 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.