IWA
PUK.PR

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

Intercontinental Wealth 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
2020
Q1 		– Sell
-1,300
Closed -$36K – 338
2019
Q4 		$36K Hold
1,300
– – 0.03% 203
2019
Q3 		$34K Hold
1,300
– – 0.02% 237
2019
Q2 		$34K Hold
1,300
– – 0.02% 236
2019
Q1 		$34K Hold
1,300
– – 0.02% 258
2018
Q4 		$33K Buy
+1,300
New +$33.3K 0.02% 260

Other funds holding PUK.PR

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

Intercontinental Wealth Advisors's PUK.PR Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. (PUK.PR) in Q1 2020, closing a stake of 1,300 shares — an estimated $36K sold.

Intercontinental Wealth Advisors first reported a position in PUK.PR in Q4 2018 and held it in 5 quarters. The position peaked at $36K in Q4 2019. 1 fund tracked by Wall St. Rank holds PUK.PR as of Q1 2020.

  • Intercontinental Wealth Advisors reported no remaining Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position as of Q1 2020 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 1,300 Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. shares in Q1 2020, an estimated $36K.
  • Intercontinental Wealth Advisors first reported a position in Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. in Q4 2018 and held it in 5 quarters.
  • Intercontinental Wealth Advisors's Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position peaked at $36K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.