US Treasury N/B (t 4.875 11/30/25)Preferred / convertible

13F holders, Q2 2025 (June 30)
2holders
1new positions
1sold out
$1.00avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding US Treasury N/B (t 4.875 11/30/25) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Main Street Group, LTD ($76K) and Game Plan Financial Advisors, LLC ($50K).

Company
US Treasury N/B (t 4.875 11/30/25)
CUSIP
91282CJL6
Latest filing quarter
Q3 2025

History

Number of 13F holders

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

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$50K
Exits1$448K

All 13F filers, Q1 2025 → Q2 2025: 50,000 shares bought and 446,000 shares sold, net −396,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Main Street Group, LTD — No change 76,000 $76K
Game Plan Financial Advisors, LLC — New 50,000 $50K

"% of holder's portfolio" is US TREASURY N/B (T 4.875 11/30/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.875 11/30/25) the manager owns.