UNITED STATES TREASURY NOTES NOTE - NOTE

CUSIP: 9128284L1

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE
Market price (% of par)
99125.0%
Total 13F principal
$900
Principal change
+$900
Total reported market value
$893,000
Number of holders
2
Value change
+$893,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 9128284L1?
CUSIP 9128284L1 identifies 9128284L1 - UNITED STATES TREASURY NOTES NOTE - NOTE in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of UNITED STATES TREASURY NOTES NOTE - NOTE as of Q3 2022

As of 30 Sep 2022, UNITED STATES TREASURY NOTES NOTE - NOTE was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $900 in principal (par value) of the bond. The largest 2 bondholders included Spectrum Planning & Advisory Services Inc. and INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV. This page lists 2 institutional bondholders reporting positions for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.