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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7
Closed -$170 1309
2024
Q2
$170 Buy
+7
New +$170 ﹤0.01% 1718
2023
Q4
Sell
-7
Closed -$162 1276
2023
Q3
$162 Buy
+7
New +$162 ﹤0.01% 1284