US Treasury N/B (t 4.625 10/15/26)Preferred / convertible
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$1.02avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding US Treasury N/B (t 4.625 10/15/26) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($201K) and Encompass Wealth Advisors, LLC ($76K).
- Company
- US Treasury N/B (t 4.625 10/15/26)
- CUSIP
- 91282CJC6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $76K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 75,000 shares bought, net +75,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | No change | 197,000 | $201K |
| Encompass Wealth Advisors, LLC | — | New | 75,000 | $76K |
"% of holder's portfolio" is US TREASURY N/B (T 4.625 10/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.625 10/15/26) the manager owns.