US Treasury N/B (t 5 08/31/25)Preferred / convertible

13F holders, Q2 2025 (June 30)
1holders −2
0new positions
2sold out
$1.00avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding US Treasury N/B (t 5 08/31/25) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holder was Main Street Group, LTD ($13K).

Company
US Treasury N/B (t 5 08/31/25)
CUSIP
91282CHV6
Latest filing quarter
Q2 2025

History

Number of 13F holders

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

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$1.4M

All 13F filers, Q1 2025 → Q2 2025: 1,347,000 shares sold, net −1,347,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD — No change 13,000 $13K

"% of holder's portfolio" is US TREASURY N/B (T 5 08/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 5 08/31/25) the manager owns.