Strips (s 0 02/15/27)Preferred / convertible
13F holders, Q1 2025 (March 31)1holders
1new positions
1sold out
$0.93avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Strips (s 0 02/15/27) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holder was Argent Advisors, Inc. ($111K).
- Company
- Strips (s 0 02/15/27)
- Filed as
- U S TREAS SEC STRIPPED INT PMT 0pcnt 02/15/2027 (Q1 2025)
- CUSIP
- 912833PC8
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $111K |
| Exits | 1 | $55K |
All 13F filers, Q4 2024 → Q1 2025: 120,000 shares bought and 60,000 shares sold, net +60,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Argent Advisors, Inc. | — | New | 120,000 | $111K |
"% of holder's portfolio" is STRIPS (S 0 02/15/27)'s weight in each manager's 13F, not the share of Strips (s 0 02/15/27) the manager owns.