Advisors Asset Management’s Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History

Advisors Asset Management’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
2019 Q2	–	Sell	-20,728	Closed	-$533K	–	1598
2019 Q1	$533K	Buy	+20,728	New	+$518K	0.01%	1063

Other funds holding PRS

AAM

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

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Advisors Asset Management's PRS Position: Q2 2019 in Review

Advisors Asset Management sold out of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) in Q2 2019, closing a stake of 20,728 shares — an estimated $533K sold.

Advisors Asset Management first reported a position in PRS in Q1 2019 and held it in 1 quarter. The position peaked at $533K in Q1 2019. 3 funds tracked by Wall St. Rank hold PRS as of Q2 2019.

Advisors Asset Management reported no remaining Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 20,728 Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 shares in Q2 2019, an estimated $533K.
Advisors Asset Management first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q1 2019 and held it in 1 quarter.
Advisors Asset Management's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $533K in Q1 2019.
3 funds tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.