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NFSG Corp Historic Quarter Change: USA Preferred Shares, Sold Out

NFSG Corp historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, NFSG Corp opened 3 positions, added to 4, reduced 10 and sold out of 5.

  • Q4 2025: Stock BANK AMERICA CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 10.
  • Q2 2025: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 750.
  • Q3 2024: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 1,317.
  • Q2 2024: Stock PGF; Country of operation —; Class FINL PFD ETF; Shares before 500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879757), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-19); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L100-10$12,800$0-$12,8002026-01-21
Q2 2025FPEI
FIRST TR EXCH TRADED FD III
INSTL PFD SECS7500-750$14,025$0-$14,0252025-08-19
Q3 2024PFF
ISHARES TR
PFD AND INCM SEC1,3170-1,317$41,551$0-$41,5512024-11-12
Q2 2024PGF
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF5000-500$7,620$0-$7,6202024-09-11
Q1 2024PSK
SPDR
ICE PFD SEC ETF6060-606$20,318$0-$20,3182024-04-24

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