US Treasury N/B (t 4.25 05/31/25)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 4.25 05/31/25) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Encompass Wealth Advisors, LLC ($375K) and Thurston, Springer, Miller, Herd & Titak, Inc. ($6K).

Company
US Treasury N/B (t 4.25 05/31/25)
CUSIP
91282CHD6
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q1 2025: 3Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Encompass Wealth Advisors, LLC — No change 375,000 $375K
Thurston, Springer, Miller, Herd & Titak, Inc. — No change 6,000 $6K

"% of holder's portfolio" is US TREASURY N/B (T 4.25 05/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.25 05/31/25) the manager owns.