National Rural Util Coop (nruc 5.5 05/15/64 Us)Preferred / convertible
13F holders, Q1 2025 (March 31)2holders
0new positions
0sold out
$23.79avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding National Rural Util Coop (nruc 5.5 05/15/64 Us) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Sit Investment Associates Inc. ($476K) and Boyd Watterson Asset Management LLC ($229K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Sit Investment Associates Inc. | — | No change | 20,000 | $476K |
| Boyd Watterson Asset Management LLC | — | No change | 9,612 | $229K |
"% 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.