BI
NRUC

Bramshill Investments’s National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) NRUC Stock Holding History

Bramshill Investments’s Portfolio NRUC Stock Details NRUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% +$2.31M 1.94% 18
2020
Q4 		$31.5M Buy
+1,074,270
New +$31.5M 2.17% 17