US Treasury N/B (t 5 09/30/25)Preferred / convertible
13F holders, Q4 2024 (December 31)1holders −1
0new positions
1sold out
$1.01avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding US Treasury N/B (t 5 09/30/25) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was Main Street Group, LTD ($1.3M).
- Company
- US Treasury N/B (t 5 09/30/25)
- CUSIP
- 91282CJB8
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $101K |
All 13F filers, Q3 2024 → Q4 2024: 21,000 shares bought and 100,000 shares sold, net −79,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Main Street Group, LTD | — | Add +1.6% | 1,295,000 | $1.3M |
"% of holder's portfolio" is US TREASURY N/B (T 5 09/30/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 5 09/30/25) the manager owns.