Pflug Koory’s NioCorp Developments NB Stock Holding History

Pflug Koory’s Portfolio NB Stock Details NB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11K	Hold	250	–	–	﹤0.01%	405
2025 Q4	$1.32K	Hold	250	–	–	﹤0.01%	401
2025 Q3	$1.67K	Hold	250	–	–	﹤0.01%	387
2025 Q2	$583	Hold	250	–	–	﹤0.01%	398
2025 Q1	$493	Hold	250	–	–	﹤0.01%	381
2024 Q4	$388	Hold	250	–	–	﹤0.01%	388
2024 Q3	$545	Buy	+250	New	+$459	﹤0.01%	385
2024 Q1	$680	Hold	250	–	–	﹤0.01%	394
2023 Q4	$798	Hold	250	–	–	﹤0.01%	398
2023 Q3	$908	Hold	250	–	–	﹤0.01%	392
2023 Q2	$1.26K	Hold	250	–	–	﹤0.01%	396
2023 Q1	$1.59K	Buy	+250	New	+$1.7K	﹤0.01%	404

Other funds holding NB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pflug Koory's NB Position: Q1 2026 in Review

Pflug Koory held its NioCorp Developments (NB) position steady in Q1 2026 at 250 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Pflug Koory first reported a position in NB in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.67K in Q3 2025. 204 funds tracked by Wall St. Rank hold NB as of Q1 2026.

Pflug Koory held 250 shares of NioCorp Developments worth $1.11K as of Q1 2026.
Pflug Koory left its NioCorp Developments share count unchanged in Q1 2026.
NioCorp Developments made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #405 holding.
Pflug Koory first reported a position in NioCorp Developments in Q1 2023 and has held it in 12 quarters since.
Pflug Koory's NioCorp Developments position peaked at $1.67K in Q3 2025.
204 funds tracked by Wall St. Rank held NioCorp Developments as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.