Bramshill Investments’s National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 NRUC Stock Holding History

Bramshill Investments’s Portfolio NRUC Stock Details NRUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,161,564	Closed	-$30.7M	–	148
2021 Q1	$30.7M	Buy	1,161,564 +87,294	+8%	+$2.35M	1.94%	18
2020 Q4	$31.5M	Buy	+1,074,270	New	+$29.8M	2.17%	17

Other funds holding NRUC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Bramshill Investments's NRUC Position: Q2 2021 in Review

Bramshill Investments sold out of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) in Q2 2021, closing a stake of 1,161,564 shares — an estimated $30.7M sold.

Bramshill Investments first reported a position in NRUC in Q4 2020 and held it in 2 quarters. The position peaked at $31.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold NRUC as of Q2 2021.

Bramshill Investments reported no remaining National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 1,161,564 National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 shares in Q2 2021, an estimated $30.7M.
Bramshill Investments first reported a position in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in Q4 2020 and held it in 2 quarters.
Bramshill Investments's National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position peaked at $31.5M in Q4 2020.
2 funds tracked by Wall St. Rank held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.