Next Capital Management’s Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. PUK.PRA Stock Holding History

Next Capital Management’s Portfolio PUK.PRA Stock Details PUK.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,000	Closed	-$26K	–	886
2019 Q1	$26K	Buy	+1,000	New	+$26.5K	0.02%	181

Other funds holding PUK.PRA

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Next Capital Management's PUK.PRA Position: Q2 2019 in Review

Next Capital Management sold out of Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. (PUK.PRA) in Q2 2019, closing a stake of 1,000 shares — an estimated $26K sold.

Next Capital Management first reported a position in PUK.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $26K in Q1 2019. 2 funds tracked by Wall St. Rank hold PUK.PRA as of Q2 2019.

Next Capital Management reported no remaining Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position as of Q2 2019 after selling out during the quarter.
Next Capital Management sold 1,000 Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. shares in Q2 2019, an estimated $26K.
Next Capital Management first reported a position in Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. in Q1 2019 and held it in 1 quarter.
Next Capital Management's Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position peaked at $26K in Q1 2019.
2 funds tracked by Wall St. Rank held Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. as of Q2 2019.

Based on Next Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.