US Treasury N/B (t 4.75 07/31/25)Preferred / convertible

13F holders, Q2 2025 (June 30)
2holders −1
1new positions
2sold out
$1.00avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding US Treasury N/B (t 4.75 07/31/25) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Main Street Group, LTD ($115K) and Brooklyn Investment Group ($33K).

Company
US Treasury N/B (t 4.75 07/31/25)
CUSIP
91282CHN4
Latest filing quarter
Q2 2025

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$33K
Exits2$735K

All 13F filers, Q1 2025 → Q2 2025: 33,000 shares bought and 734,000 shares sold, net −701,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Main Street Group, LTD — No change 115,000 $115K
Brooklyn Investment Group — New 33,000 $33K

"% of holder's portfolio" is US TREASURY N/B (T 4.75 07/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.75 07/31/25) the manager owns.