US Treasury N/B (t 4.875 04/30/26)Preferred / convertible

13F holders, Q2 2024 (June 30)
1holders
$1.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding US Treasury N/B (t 4.875 04/30/26) in their 13F filings. The largest holder was Encompass Wealth Advisors, LLC ($160K).

Company
US Treasury N/B (t 4.875 04/30/26)
CUSIP
91282CKK6
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$160K
Exits0$0

Ownership 1 holders

Encompass Wealth Advisors, LLC — New 160,000 $160K

"% of holder's portfolio" is US TREASURY N/B (T 4.875 04/30/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.875 04/30/26) the manager owns.