NBC Securities’s Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 PFH Stock Holding History

NBC Securities’s Portfolio PFH Stock Details PFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39	Closed	-$672	–	2785
2025 Q4	$672	Sell	39 -2	-5%	-$36	﹤0.01%	2603
2025 Q3	$742	Buy	+41	New	+$736	﹤0.01%	2593

Other funds holding PFH

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

FCAS

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

NBC Securities's PFH Position: Q1 2026 in Review

NBC Securities sold out of Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 (PFH) in Q1 2026, closing a stake of 39 shares — an estimated $672 sold.

NBC Securities first reported a position in PFH in Q3 2025 and held it in 2 quarters. The position peaked at $742 in Q3 2025. 2 funds tracked by Wall St. Rank hold PFH as of Q1 2026.

NBC Securities reported no remaining Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 39 Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 shares in Q1 2026, an estimated $672.
NBC Securities first reported a position in Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 in Q3 2025 and held it in 2 quarters.
NBC Securities's Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 position peaked at $742 in Q3 2025.
2 funds tracked by Wall St. Rank held Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 as of Q1 2026.

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