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

ORG Partners’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 Q3	–	Sell	-7	Closed	-$170	–	1305
2024 Q2	$170	Buy	+7	New	+$172	﹤0.01%	1718
2023 Q4	–	Sell	-7	Closed	-$162	–	1274
2023 Q3	$162	Buy	+7	New	+$168	﹤0.01%	1284

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

ORG Partners's NRUC Position: Q3 2024 in Review

ORG Partners sold out of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) in Q3 2024, closing a stake of 7 shares — an estimated $170 sold.

ORG Partners first reported a position in NRUC in Q3 2023 and held it in 2 quarters. The position peaked at $170 in Q2 2024. 2 funds tracked by Wall St. Rank hold NRUC as of Q3 2024.

ORG Partners reported no remaining National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 7 National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 shares in Q3 2024, an estimated $170.
ORG Partners first reported a position in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in Q3 2023 and held it in 2 quarters.
ORG Partners's National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position peaked at $170 in Q2 2024.
2 funds tracked by Wall St. Rank held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.