US Treasury N/B (t 4.25 11/15/34)Preferred / convertible

13F holders, Q4 2025 (December 31)
2holders +1
2new positions
1sold out
$1.01avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 4.25 11/15/34) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Kohmann Bosshard Financial Services, LLC ($134K) and Coastwise Capital Group, LLC ($20K).

Company
US Treasury N/B (t 4.25 11/15/34)
CUSIP
91282CLW9
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$154K
Exits1$20K

All 13F filers, Q3 2025 → Q4 2025: 152,000 shares bought and 20,000 shares sold, net +132,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Kohmann Bosshard Financial Services, LLC — New 132,000 $134K
Coastwise Capital Group, LLC — New 20,000 $20K

"% of holder's portfolio" is US TREASURY N/B (T 4.25 11/15/34)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.25 11/15/34) the manager owns.