NBC Securities’s CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 CMSD Stock Holding History

NBC Securities’s Portfolio CMSD Stock Details CMSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36	Closed	-$833	–	2608
2025 Q4	$833	Sell	36 -1	-3%	-$24	﹤0.01%	2573
2025 Q3	$893	Buy	+37	New	+$873	﹤0.01%	2561

Other funds holding CMSD

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NBC Securities's CMSD Position: Q1 2026 in Review

NBC Securities sold out of CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 (CMSD) in Q1 2026, closing a stake of 36 shares — an estimated $833 sold.

NBC Securities first reported a position in CMSD in Q3 2025 and held it in 2 quarters. The position peaked at $893 in Q3 2025. 2 funds tracked by Wall St. Rank hold CMSD as of Q1 2026.

NBC Securities reported no remaining CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 36 CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 shares in Q1 2026, an estimated $833.
NBC Securities first reported a position in CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 in Q3 2025 and held it in 2 quarters.
NBC Securities's CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 position peaked at $893 in Q3 2025.
2 funds tracked by Wall St. Rank held CMS Energy Corp 5.875% Junior Subordinated Notes due 2079 as of Q1 2026.

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