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

RhumbLine Advisers’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 Q4	–	Sell	-15,000	Closed	-$332K	–	3024
2022 Q3	$332K	Hold	15,000	–	–	﹤0.01%	2686
2022 Q2	$360K	Buy	+15,000	New	+$364K	﹤0.01%	2658

Other funds holding NRUC

BWAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RhumbLine Advisers's NRUC Position: Q4 2022 in Review

RhumbLine Advisers sold out of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) in Q4 2022, closing a stake of 15,000 shares — an estimated $332K sold.

RhumbLine Advisers first reported a position in NRUC in Q2 2022 and held it in 2 quarters. The position peaked at $360K in Q2 2022. 2 funds tracked by Wall St. Rank hold NRUC as of Q4 2022.

RhumbLine Advisers reported no remaining National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position as of Q4 2022 after selling out during the quarter.
RhumbLine Advisers sold 15,000 National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 shares in Q4 2022, an estimated $332K.
RhumbLine Advisers first reported a position in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in Q2 2022 and held it in 2 quarters.
RhumbLine Advisers's National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position peaked at $360K in Q2 2022.
2 funds tracked by Wall St. Rank held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.