FNY Managed Accounts’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History

FNY Managed Accounts’s Portfolio PJH Stock Details PJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,012	Closed	-$353K	–	928
2017 Q4	$353K	Buy	+14,012	New	+$357K	0.32%	29

Other funds holding PJH

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

FNY Managed Accounts's PJH Position: Q1 2018 in Review

FNY Managed Accounts sold out of PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 (PJH) in Q1 2018, closing a stake of 14,012 shares — an estimated $353K sold.

FNY Managed Accounts first reported a position in PJH in Q4 2017 and held it in 1 quarter. The position peaked at $353K in Q4 2017. 3 funds tracked by Wall St. Rank hold PJH as of Q1 2018.

FNY Managed Accounts reported no remaining PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 14,012 PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 shares in Q1 2018, an estimated $353K.
FNY Managed Accounts first reported a position in PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 in Q4 2017 and held it in 1 quarter.
FNY Managed Accounts's PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position peaked at $353K in Q4 2017.
3 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.