NBC SECURITIES, INC. GHI β€” AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF

Ownership history in NBC SECURITIES, INC.  Β·  8 quarters on record

AI Ownership Summary

NBC SECURITIES, INC. reported AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF (GHI) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows GHI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBC SECURITIES, INC.'s position in AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GHI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NBC SECURITIES, INC. held GHI β€” position size vs. price
% of Fund (quarterly)    GHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 828 β€” 0% 0.00% $9K 2025-11-14 (Est.) $6.20
2025 Q2 UNCHANGED β€” β€” β€” 828 β€” 0% 0.00% $9K 2025-08-14 (Est.) $9.50
2025 Q1 UNCHANGED β€” β€” β€” 828 β€” 0% 0.00% $10K 2025-04-09 $10.27
2024 Q3 UNCHANGED β€” β€” β€” 828 β€” 0% 0.00% $11K 2024-10-15 $11.24
2024 Q2 ADDED β€” β€” β€” 828 +3 +0.4% 0.00% $12K 2024-07-10 $11.65
2024 Q1 ADDED β€” β€” β€” 825 +3 +0.4% 0.00% $13K 2024-04-05 $12.41
2023 Q4 ADDED β€” β€” β€” 822 +3 +0.4% 0.00% $13K 2024-02-07 $12.66
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GHI

As of 2026 Q1 β€” sorted by position size

Samalin Investment Counsel, LLC 3Y 0.08% Nemes Rush Group LLC 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About NBC SECURITIES, INC. and GHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has NBC SECURITIES, INC. reported owning GHI?

NBC SECURITIES, INC. reported GHI across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GHI position in NBC SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for GHI was 0.00% in 2023 Q4.

What is the latest reported GHI position on this page?

The most recent filing on this page is 2025 Q3, when NBC SECURITIES, INC. reported 828 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this GHI ownership page compare?

The chart compares NBC SECURITIES, INC.'s quarterly GHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NBC SECURITIES, INC. time their GHI position?

Based on 13F filing dates vs. subsequent GHI price moves, NBC SECURITIES, INC. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on GHI relative to SPY over the holding period was -63.2%.

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