BWAM
NRUC
Boyd Watterson Asset Management’s National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) NRUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
9,612
| – | – | 0.07% | 126 |
|
|
2025
Q1 | $229K | Hold |
9,612
| – | – | 0.07% | 124 |
|
|
2024
Q4 | $218K | Hold |
9,612
| – | – | 0.06% | 128 |
|
|
2024
Q3 | $239K | Hold |
9,612
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $235K | Hold |
9,612
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $241K | Hold |
9,612
| – | – | 0.09% | 115 |
|
|
2023
Q4 | $241K | Hold |
9,612
| – | – | 0.1% | 116 |
|
|
2023
Q3 | $224K | Hold |
9,612
| – | – | 0.1% | 115 |
|
|
2023
Q2 | $233K | Hold |
9,612
| – | – | 0.09% | 115 |
|
|
2023
Q1 | $225K | Hold |
9,612
| – | – | 0.09% | 123 |
|
|
2022
Q4 | $232K | Hold |
9,612
| – | – | 0.1% | 123 |
|
|
2022
Q3 | $211K | Hold |
9,612
| – | – | 0.1% | 126 |
|
|
2022
Q2 | $231K | Buy |
9,612
+125
| +1% | +$3K | 0.1% | 128 |
|
|
2022
Q1 | $245K | Hold |
9,487
| – | – | 0.09% | 137 |
|
|
2021
Q4 | $259K | Hold |
9,487
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $259K | Hold |
9,487
| – | – | 0.1% | 134 |
|
|
2021
Q2 | $260K | Hold |
9,487
| – | – | 0.1% | 135 |
|
|
2021
Q1 | $251K | Buy |
+9,487
| New | +$251K | 0.11% | 132 |
|