QAM
PRS

QCI Asset Management’s Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History

QCI Asset Management’s Portfolio PRS Stock Details PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-375
Closed -$9K – 381
2020
Q1 		$9K Hold
375
– – ﹤0.01% 412
2019
Q4 		$10K Sell
375
-7,725
-95% -$209K ﹤0.01% 439
2019
Q3 		$225K Buy
8,100
+4,050
+100% +$109K 0.02% 127
2019
Q2 		$107K Hold
4,050
– – 0.01% 189
2019
Q1 		$104K Hold
4,050
– – 0.01% 182
2018
Q4 		$96K Hold
4,050
– – 0.01% 187
2018
Q3 		$100K Buy
+4,050
New +$101K 0.01% 189

Other funds holding PRS

AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

QCI Asset Management's PRS Position: Q2 2020 in Review

QCI Asset Management sold out of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) in Q2 2020, closing a stake of 375 shares — an estimated $9K sold.

QCI Asset Management first reported a position in PRS in Q3 2018 and held it in 7 quarters. The position peaked at $225K in Q3 2019. 2 funds tracked by Wall St. Rank hold PRS as of Q2 2020.

  • QCI Asset Management reported no remaining Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 375 Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 shares in Q2 2020, an estimated $9K.
  • QCI Asset Management first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q3 2018 and held it in 7 quarters.
  • QCI Asset Management's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $225K in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.