NBC Securities’s Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 EIIA Stock Holding History

NBC Securities’s Portfolio EIIA Stock Details EIIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,479	Closed	-$37.3K	–	2914
2025 Q4	$37.3K	Hold	1,479	–	–	﹤0.01%	1470
2025 Q3	$37.2K	Hold	1,479	–	–	﹤0.01%	1450
2025 Q2	$37K	Buy	+1,479	New	+$36.6K	﹤0.01%	1441

NBC Securities's EIIA Position: Q1 2026 in Review

NBC Securities sold out of Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA) in Q1 2026, closing a stake of 1,479 shares — an estimated $37.3K sold.

NBC Securities first reported a position in EIIA in Q2 2025 and held it in 3 quarters. The position peaked at $37.3K in Q4 2025. 0 funds tracked by Wall St. Rank hold EIIA as of Q1 2026.

NBC Securities reported no remaining Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 1,479 Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 shares in Q1 2026, an estimated $37.3K.
NBC Securities first reported a position in Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 in Q2 2025 and held it in 3 quarters.
NBC Securities's Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 position peaked at $37.3K in Q4 2025.
0 funds tracked by Wall St. Rank held Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 as of Q1 2026.

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