NBC Securities’s Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 CCIA Stock Holding History

NBC Securities’s Portfolio CCIA Stock Details CCIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-900	Closed	-$22.7K	–	2812
2025 Q3	$22.7K	Hold	900	–	–	﹤0.01%	1688
2025 Q2	$23K	Buy	+900	New	+$23K	﹤0.01%	1646

NBC Securities's CCIA Position: Q4 2025 in Review

NBC Securities sold out of Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 (CCIA) in Q4 2025, closing a stake of 900 shares — an estimated $22.7K sold.

NBC Securities first reported a position in CCIA in Q2 2025 and held it in 2 quarters. The position peaked at $23K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIA as of Q4 2025.

NBC Securities reported no remaining Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 position as of Q4 2025 after selling out during the quarter.
NBC Securities sold 900 Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 shares in Q4 2025, an estimated $22.7K.
NBC Securities first reported a position in Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 in Q2 2025 and held it in 2 quarters.
NBC Securities's Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 position peaked at $23K in Q2 2025.
0 funds tracked by Wall St. Rank held Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.