NBC Securities’s Adamas Trust 7.000% Series G Preferred Stock ADAMZ Stock Holding History

NBC Securities’s Portfolio ADAMZ Stock Details ADAMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,700	Closed	-$32.8K	–	2768
2025 Q4	$32.8K	Hold	1,700	–	–	﹤0.01%	1538
2025 Q3	$33.4K	Hold	1,700	–	–	﹤0.01%	1492
2025 Q2	$31K	Buy	+1,700	New	+$31K	﹤0.01%	1519

NBC Securities's ADAMZ Position: Q1 2026 in Review

NBC Securities sold out of Adamas Trust 7.000% Series G Preferred Stock (ADAMZ) in Q1 2026, closing a stake of 1,700 shares — an estimated $32.8K sold.

NBC Securities first reported a position in ADAMZ in Q2 2025 and held it in 3 quarters. The position peaked at $33.4K in Q3 2025. 0 funds tracked by Wall St. Rank hold ADAMZ as of Q1 2026.

NBC Securities reported no remaining Adamas Trust 7.000% Series G Preferred Stock position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 1,700 Adamas Trust 7.000% Series G Preferred Stock shares in Q1 2026, an estimated $32.8K.
NBC Securities first reported a position in Adamas Trust 7.000% Series G Preferred Stock in Q2 2025 and held it in 3 quarters.
NBC Securities's Adamas Trust 7.000% Series G Preferred Stock position peaked at $33.4K in Q3 2025.
0 funds tracked by Wall St. Rank held Adamas Trust 7.000% Series G Preferred Stock as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.