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

13F holders, Q2 2024 (June 30)
1holders
$0.99avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding US Treasury N/B (t 3.875 03/31/25) in their 13F filings. The largest holder was Fairfield Financial Advisors, LTD ($297K).

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

No earlier quarter to compare with.

Ownership 1 holders

Fairfield Financial Advisors, LTD — — 300,000 $297K

"% 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.