CA
PUK.PR

CapWealth Advisors’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History

CapWealth Advisors’s Portfolio PUK.PR Stock Details PUK.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-125
Closed -$3K – 307
2016
Q3 		$3K Hold
125
– – ﹤0.01% 261
2016
Q2 		$3K Hold
125
– – ﹤0.01% 258
2016
Q1 		$3K Hold
125
– – ﹤0.01% 296
2015
Q4 		$3K Hold
125
– – ﹤0.01% 245
2015
Q3 		$3K Hold
125
– – ﹤0.01% 247
2015
Q2 		$3K Hold
125
– – ﹤0.01% 264
2015
Q1 		$3K Buy
+125
New +$3.27K ﹤0.01% 286
2014
Q4 		– Sell
-125
Closed -$3K – 353
2014
Q3 		$3K Hold
125
– – ﹤0.01% 334
2014
Q2 		$3K Hold
125
– – ﹤0.01% 329
2014
Q1 		$3K Hold
125
– – ﹤0.01% 345
2013
Q4 		$3K Hold
125
– – ﹤0.01% 344
2013
Q3 		$3K Hold
125
– – ﹤0.01% 411
2013
Q2 		$3K Buy
+125
New +$3.2K ﹤0.01% 394

Other funds holding PUK.PR

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

CapWealth Advisors's PUK.PR Position: Q4 2016 in Review

CapWealth Advisors sold out of Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. (PUK.PR) in Q4 2016, closing a stake of 125 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in PUK.PR in Q2 2013 and held it in 13 quarters. The position peaked at $3K in Q3 2016. 3 funds tracked by Wall St. Rank hold PUK.PR as of Q4 2016.

  • CapWealth Advisors reported no remaining Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 125 Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. shares in Q4 2016, an estimated $3K.
  • CapWealth Advisors first reported a position in Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. in Q2 2013 and held it in 13 quarters.
  • CapWealth Advisors's Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position peaked at $3K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.