NBC Securities’s OFS Credit Co 6.125% Series C Term Preferred Stock OCCIO Stock Holding History

NBC Securities’s Portfolio OCCIO Stock Details OCCIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,400	Closed	-$34.9K	–	2771
2025 Q4	$34.9K	Hold	1,400	–	–	﹤0.01%	1507
2025 Q3	$34.9K	Hold	1,400	–	–	﹤0.01%	1475
2025 Q2	$34K	Buy	+1,400	New	+$34.5K	﹤0.01%	1477

NBC Securities's OCCIO Position: Q1 2026 in Review

NBC Securities sold out of OFS Credit Co 6.125% Series C Term Preferred Stock (OCCIO) in Q1 2026, closing a stake of 1,400 shares — an estimated $34.9K sold.

NBC Securities first reported a position in OCCIO in Q2 2025 and held it in 3 quarters. The position peaked at $34.9K in Q3 2025. 0 funds tracked by Wall St. Rank hold OCCIO as of Q1 2026.

NBC Securities reported no remaining OFS Credit Co 6.125% Series C Term Preferred Stock position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 1,400 OFS Credit Co 6.125% Series C Term Preferred Stock shares in Q1 2026, an estimated $34.9K.
NBC Securities first reported a position in OFS Credit Co 6.125% Series C Term Preferred Stock in Q2 2025 and held it in 3 quarters.
NBC Securities's OFS Credit Co 6.125% Series C Term Preferred Stock position peaked at $34.9K in Q3 2025.
0 funds tracked by Wall St. Rank held OFS Credit Co 6.125% Series C Term Preferred Stock as of Q1 2026.

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