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

IAT Reinsurance’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
2022 Q3	–	Sell	-20,000	Closed	-$480K	–	80
2022 Q2	$480K	Hold	20,000	–	–	0.09%	60
2022 Q1	$516K	Buy	+20,000	New	+$519K	0.04%	80
2021 Q3	–	Sell	-120,000	Closed	-$3.29M	–	83
2021 Q2	$3.29M	Hold	120,000	–	–	0.44%	27
2021 Q1	$3.17M	Buy	+120,000	New	+$3.23M	0.48%	28

Other funds holding NRUC

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

BWAM

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

IAT Reinsurance's NRUC Position: Q3 2022 in Review

IAT Reinsurance sold out of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) in Q3 2022, closing a stake of 20,000 shares — an estimated $480K sold.

IAT Reinsurance first reported a position in NRUC in Q1 2021 and held it in 4 quarters. The position peaked at $3.29M in Q2 2021. 2 funds tracked by Wall St. Rank hold NRUC as of Q3 2022.

IAT Reinsurance reported no remaining National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position as of Q3 2022 after selling out during the quarter.
IAT Reinsurance sold 20,000 National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 shares in Q3 2022, an estimated $480K.
IAT Reinsurance first reported a position in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in Q1 2021 and held it in 4 quarters.
IAT Reinsurance's National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position peaked at $3.29M in Q2 2021.
2 funds tracked by Wall St. Rank held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 as of Q3 2022.

Based on IAT Reinsurance's 13F filing for Q3 2022, filed 7 Nov 2022.