US Treasury N/B (t 4.625 02/28/26)Preferred / convertible
13F holders, Q3 2025 (September 30)1holders
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding US Treasury N/B (t 4.625 02/28/26) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($351K).
- Company
- US Treasury N/B (t 4.625 02/28/26)
- Filed as
- UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 (Q3 2025)
- CUSIP
- 91282CKB6
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $351K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q3 2025: 350,000 shares bought, net +350,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | — | New | 350,000 | $351K |
"% of holder's portfolio" is US TREASURY N/B (T 4.625 02/28/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.625 02/28/26) the manager owns.