Sit Investment Associates’s National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 NRUC Stock Holding History

Sit Investment Associates’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
2025 Q2	–	Sell	-20,000	Closed	-$476K	–	537
2025 Q1	$476K	Hold	20,000	–	–	0.01%	416
2024 Q4	$455K	Hold	20,000	–	–	0.01%	427
2024 Q3	$497K	Hold	20,000	–	–	0.01%	436
2024 Q2	$489K	Hold	20,000	–	–	0.01%	415
2024 Q1	$496K	Hold	20,000	–	–	0.01%	409
2023 Q4	$503K	Buy	+20,000	New	+$464K	0.01%	409
2023 Q3	–	Sell	-20,000	Closed	-$485K	–	544
2023 Q2	$485K	Buy	+20,000	New	+$485K	0.01%	418

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BWAM

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Sit Investment Associates's NRUC Position: Q2 2025 in Review

Sit Investment Associates sold out of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) in Q2 2025, closing a stake of 20,000 shares — an estimated $476K sold.

Sit Investment Associates first reported a position in NRUC in Q2 2023 and held it in 7 quarters. The position peaked at $503K in Q4 2023. 1 fund tracked by Wall St. Rank holds NRUC as of Q2 2025.

Sit Investment Associates reported no remaining National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position as of Q2 2025 after selling out during the quarter.
Sit Investment Associates sold 20,000 National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 shares in Q2 2025, an estimated $476K.
Sit Investment Associates first reported a position in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in Q2 2023 and held it in 7 quarters.
Sit Investment Associates's National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position peaked at $503K in Q4 2023.
1 fund tracked by Wall St. Rank held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 as of Q2 2025.

Based on Sit Investment Associates's 13F filing for Q2 2025, filed 14 Aug 2025.