National Rural Util Coop (nruc 5.5 05/15/64 Us)Preferred / convertible
13F holders, Q3 2024 (September 30)2holders −1
0new positions
1sold out
$24.85avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding National Rural Util Coop (nruc 5.5 05/15/64 Us) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sit Investment Associates Inc. ($497K) and Boyd Watterson Asset Management LLC ($239K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $170 |
All 13F filers, Q2 2024 → Q3 2024: 7 shares sold, net −7 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sit Investment Associates Inc. | — | No change | 20,000 | $497K |
| Boyd Watterson Asset Management LLC | — | No change | 9,612 | $239K |
"% 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.