FIA
PRH

FNY Investment Advisers’s Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 PRH Stock Holding History

FNY Investment Advisers’s Portfolio PRH Stock Details PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,200
Closed -$53K – 725
2023
Q3 		$53K Buy
+2,200
New +$55K 0.03% 219

Other funds holding PRH

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FNY Investment Advisers's PRH Position: Q4 2023 in Review

FNY Investment Advisers sold out of Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 (PRH) in Q4 2023, closing a stake of 2,200 shares — an estimated $53K sold.

FNY Investment Advisers first reported a position in PRH in Q3 2023 and held it in 1 quarter. The position peaked at $53K in Q3 2023. 3 funds tracked by Wall St. Rank hold PRH as of Q4 2023.

  • FNY Investment Advisers reported no remaining Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 2,200 Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 shares in Q4 2023, an estimated $53K.
  • FNY Investment Advisers first reported a position in Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 in Q3 2023 and held it in 1 quarter.
  • FNY Investment Advisers's Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 position peaked at $53K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.