National Rural Util Coop (nruc 5.5 05/15/64 Us)Preferred / convertible

13F holders, Q1 2024 (March 31)
2holders
$24.88avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding National Rural Util Coop (nruc 5.5 05/15/64 Us) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($496K) and Boyd Watterson Asset Management LLC ($241K).

Company
National Rural Util Coop (nruc 5.5 05/15/64 Us)
CUSIP
637432105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

Sit Investment Associates Inc. — No change 20,000 $496K
Boyd Watterson Asset Management LLC — No change 9,612 $241K

"% of holder's portfolio" is NATIONAL RURAL UTIL COOP (NRUC 5.5 05/15/64 US)'s weight in each manager's 13F, not the share of National Rural Util Coop (nruc 5.5 05/15/64 Us) the manager owns.