National Rural Util Coop (nruc 5.5 05/15/64 Us)Preferred / convertible
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$24.47avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding National Rural Util Coop (nruc 5.5 05/15/64 Us) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Sit Investment Associates Inc. ($489K), Boyd Watterson Asset Management LLC ($235K) and ORG Partners LLC ($170).
- Company
- National Rural Util Coop (nruc 5.5 05/15/64 Us)
- CUSIP
- 637432105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $170 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 7 shares bought, net +7 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sit Investment Associates Inc. | — | No change | 20,000 | $489K |
| Boyd Watterson Asset Management LLC | — | No change | 9,612 | $235K |
| ORG Partners LLC | — | New | 7 | $170 |
"% 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.