FGAM
NRUC

Financial Gravity Asset Management’s National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 NRUC Stock Holding History

Financial Gravity Asset Management’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
2024
Q2 		– Sell
-39
Closed -$967 – 2085
2024
Q1 		$967 Buy
+39
New +$975 ﹤0.01% 1245

Other funds holding NRUC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Financial Gravity Asset Management's NRUC Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) in Q2 2024, closing a stake of 39 shares — an estimated $967 sold.

Financial Gravity Asset Management first reported a position in NRUC in Q1 2024 and held it in 1 quarter. The position peaked at $967 in Q1 2024. 3 funds tracked by Wall St. Rank hold NRUC as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 39 National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 shares in Q2 2024, an estimated $967.
  • Financial Gravity Asset Management first reported a position in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in Q1 2024 and held it in 1 quarter.
  • Financial Gravity Asset Management's National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position peaked at $967 in Q1 2024.
  • 3 funds tracked by Wall St. Rank held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.