Boyd Watterson Asset Management’s National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 NRUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218K | Sell |
9,487
-125
| -1% | -$3K | 0.07% | 124 |
|
|
2025
Q4 | $228K | Hold |
9,612
| – | – | 0.07% | 128 |
|
|
2025
Q3 | $233K | Hold |
9,612
| – | – | 0.07% | 125 |
|
|
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% | +$3.04K | 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 | +$255K | 0.11% | 132 |
|
Boyd Watterson Asset Management's NRUC Position: Q1 2026 in Review
Boyd Watterson Asset Management reduced its National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) stake by 1.3% in Q1 2026, selling an estimated $3K and leaving 9,487 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #124.
Boyd Watterson Asset Management first reported a position in NRUC in Q1 2021 and has held it in 21 quarters since. The position peaked at $260K in Q2 2021. 1 fund tracked by Wall St. Rank holds NRUC as of Q1 2026.
- Boyd Watterson Asset Management held 9,487 shares of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 worth $218K as of Q1 2026.
- Boyd Watterson Asset Management sold 125 National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 shares in Q1 2026, an estimated $3K.
- National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 made up 0.07% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #124 holding.
- Boyd Watterson Asset Management first reported a position in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in Q1 2021 and has held it in 21 quarters since.
- Boyd Watterson Asset Management's National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position peaked at $260K in Q2 2021.
- 1 fund tracked by Wall St. Rank held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 as of Q1 2026.
Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.