IP
PJH

Intellectus Partners’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History

Intellectus Partners’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
2017
Q4 		– Sell
-866
Closed -$22K – 711
2017
Q3 		$22K Hold
866
– – 0.01% 535
2017
Q2 		$23K Sell
866
-37
-4% -$960 0.01% 498
2017
Q1 		$23K Sell
903
-3
-0.3% -$76 0.01% 450
2016
Q4 		$22K Buy
+906
New +$23K 0.01% 445

Other funds holding PJH

FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
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

Intellectus Partners's PJH Position: Q4 2017 in Review

Intellectus Partners sold out of PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 (PJH) in Q4 2017, closing a stake of 866 shares — an estimated $22K sold.

Intellectus Partners first reported a position in PJH in Q4 2016 and held it in 4 quarters. The position peaked at $23K in Q2 2017. 5 funds tracked by Wall St. Rank hold PJH as of Q4 2017.

  • Intellectus Partners reported no remaining PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 866 PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 shares in Q4 2017, an estimated $22K.
  • Intellectus Partners first reported a position in PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position peaked at $23K in Q2 2017.
  • 5 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.