US Treasury N/B (t 4.125 08/31/30)Preferred / convertible
13F holders, Q4 2025 (December 31)1holders −1
0new positions
2sold out
$1.02avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding US Treasury N/B (t 4.125 08/31/30) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 2 sold out. The largest holder was CFG Wealth Management Services, Inc. ($153K).
- Company
- US Treasury N/B (t 4.125 08/31/30)
- CUSIP
- 91282CHW4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $120K |
All 13F filers, Q3 2025 → Q4 2025: 118,000 shares sold, net −118,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| CFG Wealth Management Services, Inc. | — | — | 150,000 | $153K |
"% of holder's portfolio" is US TREASURY N/B (T 4.125 08/31/30)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.125 08/31/30) the manager owns.