National Rural Util Coop (nruc 5.5 05/15/64 Us)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$22.98avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding National Rural Util Coop (nruc 5.5 05/15/64 Us) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was Boyd Watterson Asset Management LLC ($218K).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $19K |
All 13F filers, Q4 2025 → Q1 2026: 925 shares sold, net −925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Boyd Watterson Asset Management LLC | — | Reduce -1.3% | 9,487 | $218K |
"% 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.