US Treasury N/B (t 3.875 03/31/25)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding US Treasury N/B (t 3.875 03/31/25) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Fairfield Financial Advisors, LTD ($299K).

Company
US Treasury N/B (t 3.875 03/31/25)
CUSIP
91282CGU9
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Fairfield Financial Advisors, LTD — No change 300,000 $299K

"% of holder's portfolio" is US TREASURY N/B (T 3.875 03/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.875 03/31/25) the manager owns.