NBC Securities’s Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History

NBC Securities’s Portfolio PRS Stock Details PRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,354	Closed	-$104K	–	2796
2025 Q4	$104K	Buy	4,354 +495	+13%	+$12K	0.01%	1067
2025 Q3	$96K	Buy	3,859 +1,006	+35%	+$24.6K	0.01%	1087
2025 Q2	$67K	Buy	+2,853	New	+$65.8K	0.01%	1209

Other funds holding PRS

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

NBC Securities's PRS Position: Q1 2026 in Review

NBC Securities sold out of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) in Q1 2026, closing a stake of 4,354 shares — an estimated $104K sold.

NBC Securities first reported a position in PRS in Q2 2025 and held it in 3 quarters. The position peaked at $104K in Q4 2025. 1 fund tracked by Wall St. Rank holds PRS as of Q1 2026.

NBC Securities reported no remaining Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 4,354 Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 shares in Q1 2026, an estimated $104K.
NBC Securities first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q2 2025 and held it in 3 quarters.
NBC Securities's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $104K in Q4 2025.
1 fund tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q1 2026.

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