US Treasury N/B (t 4.375 11/30/30)Preferred / convertible
13F holders, Q3 2025 (September 30)1holders
1new positions
0sold out
$1.03avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding US Treasury N/B (t 4.375 11/30/30) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($13K).
- Company
- US Treasury N/B (t 4.375 11/30/30)
- CUSIP
- 91282CJM4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q3 2025: 13,000 shares bought, net +13,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Vermillion Wealth Management, Inc. | — | New | 13,000 | $13K |
"% of holder's portfolio" is US TREASURY N/B (T 4.375 11/30/30)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.375 11/30/30) the manager owns.