NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ - PFD (NRUC)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PFD
Shares, excl. options Q2 2024
29.6K
Holdings value Q2 2024
$725K
Value change Q2 2024
-$797
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.61K $239K -$170 $24.84 1
2024 Q2 29.6K $725K -$797 $24.45 3
2024 Q1 29.7K $738K +$967 $24.80 3
2023 Q4 29.6K $744K +$503K $25.13 2
2023 Q3 9.62K $224K -$536K $23.23 2
2023 Q2 54.4K $769K +$485K $24.25 3
2023 Q1 9.61K $225K -$120 $23.43 1
2022 Q4 9.62K $232K -$332K $24.07 2
2022 Q3 24.6K $543K -$480K $22.04 2
2022 Q2 44.6K $1.07M +$363K $24.00 3
2022 Q1 29.5K $761K +$516K $25.81 2
2021 Q4 9.49K $259K $0 $27.30 1
2021 Q3 9.49K $259K -$3.29M $27.30 1
2021 Q2 129K $3.55M -$30.7M $27.42 2
2021 Q1 1.29M $34.1M +$5.73M $26.43 3
2020 Q4 1.07M $31.5M +$31.5M $29.28 1
2020 Q2 0 $0 -$1K 0
2020 Q1 28 $1K +$1K $35.71 1
2019 Q2 0 $0 -$21K 0
2019 Q1 800 $21K $0 $26.25 1