US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 - NOT Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOT
Market price (% of par)
101.23%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,360,000
Total reported market value
$1,404,000
Principal change
+$1,310,000
Market value change
+$1,353,356
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $1,360,000 in principal (par value) of US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 - NOT.

Institutional Holders of US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 - NOT across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $50,000 $50,613 101.23% 1
2025 Q3 $1,360,000 $1,404,000 +$1,353,356 102.27% 2
2025 Q2 $50,000 $50,621 +$50,620 101.24% 1