Private Capital Group’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-75
Closed -$2K 2246
2021
Q2
$2K Buy
+75
New +$2.08K ﹤0.01% 1920

Private Capital Group's PUK.PR Position: Q3 2021 in Review

Private Capital Group sold out of Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. (PUK.PR) in Q3 2021, closing a stake of 75 shares — an estimated $2K sold.

Private Capital Group first reported a position in PUK.PR in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold PUK.PR as of Q3 2021.

  • Private Capital Group reported no remaining Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position as of Q3 2021 after selling out during the quarter.
  • Private Capital Group sold 75 Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. shares in Q3 2021, an estimated $2K.
  • Private Capital Group first reported a position in Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. in Q2 2021 and held it in 1 quarter.
  • Private Capital Group's Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position peaked at $2K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.