US Treasury N/B (t 4.5 11/15/33)Preferred / convertible

13F holders, Q2 2025 (June 30)
1holders −1
0new positions
1sold out
$1.03avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding US Treasury N/B (t 4.5 11/15/33) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holder was Brooklyn Investment Group ($40K).

Company
US Treasury N/B (t 4.5 11/15/33)
Filed as
United States Treasury Note/Bond (Q2 2025)
CUSIP
91282CJJ1
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$70K

All 13F filers, Q1 2025 → Q2 2025: 68,000 shares sold, net −68,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Brooklyn Investment Group — No change 39,000 $40K

"% of holder's portfolio" is US TREASURY N/B (T 4.5 11/15/33)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.5 11/15/33) the manager owns.