National Rural Util Corp 5.5 Pfd's ticker is NRUC and the CUSIP is 637432105. A total of 3 filers reported holding National Rural Util Corp 5.5 Pfd in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $235,494 | -2.2% | 9,612 | 0.0% | 0.07% | -22.1% |
Q1 2024 | $240,781 | -0.2% | 9,612 | 0.0% | 0.09% | -9.5% |
Q4 2023 | $241,261 | +7.7% | 9,612 | 0.0% | 0.10% | -3.1% |
Q3 2023 | $224,056 | -3.9% | 9,612 | 0.0% | 0.10% | +5.4% |
Q2 2023 | $233,187 | +3.5% | 9,612 | 0.0% | 0.09% | +1.1% |
Q1 2023 | $225,209 | -2.9% | 9,612 | 0.0% | 0.09% | -4.2% |
Q4 2022 | $231,938 | +9.9% | 9,612 | 0.0% | 0.10% | 0.0% |
Q3 2022 | $211,000 | -8.7% | 9,612 | 0.0% | 0.10% | -3.0% |
Q2 2022 | $231,000 | -5.7% | 9,612 | +1.3% | 0.10% | +10.0% |
Q1 2022 | $245,000 | -5.4% | 9,487 | 0.0% | 0.09% | +4.7% |
Q4 2021 | $259,000 | 0.0% | 9,487 | 0.0% | 0.09% | -10.4% |
Q3 2021 | $259,000 | -0.4% | 9,487 | 0.0% | 0.10% | -8.6% |
Q2 2021 | $260,000 | +3.6% | 9,487 | 0.0% | 0.10% | -4.5% |
Q1 2021 | $251,000 | – | 9,487 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,612 | $235,494 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 20,000 | $489 | 0.01% |
ORG Partners LLC | 7 | $170 | 0.00% |