UNITED STATES TREASURY NOTES NOTE - NOTE

CUSIP: 912828ZH6

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE
Market price (% of par)
98139.53%
Total 13F principal
$430
Principal change
+$430
Total reported market value
$422,000
Number of holders
1
Value change
+$422,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 912828ZH6?
CUSIP 912828ZH6 identifies 912828ZH6 - UNITED STATES TREASURY NOTES NOTE - NOTE in SEC institutional holdings data.

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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 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $430 in principal (par value) of the bond. The largest 1 bondholders included Spectrum Planning & Advisory Services Inc.. This page lists 1 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.