NBC Securities’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

NBC Securities’s Portfolio TBB Stock Details TBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,128	Closed	-$25.1K	–	2853
2025 Q4	$25.1K	Sell	1,128 -1	-0.1%	-$23	﹤0.01%	1670
2025 Q3	$26K	Hold	1,129	–	–	﹤0.01%	1613
2025 Q2	$25K	Buy	+1,129	New	+$25.2K	﹤0.01%	1619

Other funds holding TBB

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

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 TBB Position: Q1 2026 in Review

NBC Securities sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q1 2026, closing a stake of 1,128 shares — an estimated $25.1K sold.

NBC Securities first reported a position in TBB in Q2 2025 and held it in 3 quarters. The position peaked at $26K in Q3 2025. 3 funds tracked by Wall St. Rank hold TBB as of Q1 2026.

NBC Securities reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 1,128 AT&T 5.350% Global Notes due 2066 shares in Q1 2026, an estimated $25.1K.
NBC Securities first reported a position in AT&T 5.350% Global Notes due 2066 in Q2 2025 and held it in 3 quarters.
NBC Securities's AT&T 5.350% Global Notes due 2066 position peaked at $26K in Q3 2025.
3 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q1 2026.

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