US Treasury N/B (t 4.625 09/30/30)Preferred / convertible
13F holders, Q4 2025 (December 31)1holders
1new positions
1sold out
$1.04avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding US Treasury N/B (t 4.625 09/30/30) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holder was Coastwise Capital Group, LLC ($156K).
- Company
- US Treasury N/B (t 4.625 09/30/30)
- Filed as
- United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625 (Q4 2025)
- CUSIP
- 91282CHZ7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $156K |
| Exits | 1 | $30K |
All 13F filers, Q3 2025 → Q4 2025: 150,000 shares bought and 29,000 shares sold, net +121,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Coastwise Capital Group, LLC | — | New | 150,000 | $156K |
"% of holder's portfolio" is US TREASURY N/B (T 4.625 09/30/30)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.625 09/30/30) the manager owns.