US Treasury N/B (t 4.625 10/15/26)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 4.625 10/15/26) 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 ($198K).

Company
US Treasury N/B (t 4.625 10/15/26)
CUSIP
91282CJC6
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$76K

All 13F filers, Q3 2024 → Q4 2024: 75,000 shares sold, net −75,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD — No change 197,000 $198K

"% 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.