Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$503K | 0.01% | 409 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$485K | – | 544 |
|
|
2023
Q2 | $485K | Buy |
+20,000
| New | +$485K | 0.01% | 418 |
|