Roosevelt Investment Group’s PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 PJH Stock Holding History

Roosevelt Investment Group’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
2018 Q1	–	Sell	-8,500	Closed	-$215K	–	179
2017 Q4	$215K	Hold	8,500	–	–	0.02%	172
2017 Q3	$218K	Hold	8,500	–	–	0.02%	177
2017 Q2	$221K	Hold	8,500	–	–	0.02%	180
2017 Q1	$218K	Sell	8,500 -200	-2%	-$5.06K	0.02%	192
2016 Q4	$215K	Hold	8,700	–	–	0.02%	186
2016 Q3	$230K	Hold	8,700	–	–	0.02%	173
2016 Q2	$234K	Hold	8,700	–	–	0.02%	179
2016 Q1	$228K	Hold	8,700	–	–	0.02%	162
2015 Q4	$224K	Hold	8,700	–	–	0.01%	203
2015 Q3	$219K	Hold	8,700	–	–	0.01%	210
2015 Q2	$215K	Hold	8,700	–	–	0.01%	219
2015 Q1	$226K	Hold	8,700	–	–	0.01%	219
2014 Q4	$218K	Hold	8,700	–	–	0.01%	224
2014 Q3	$215K	Hold	8,700	–	–	0.01%	221
2014 Q2	$217K	Hold	8,700	–	–	0.01%	216
2014 Q1	$205K	Buy	+8,700	New	+$198K	0.01%	213
2013 Q3	–	Sell	-9,100	Closed	-$222K	–	280
2013 Q2	$222K	Buy	+9,100	New	+$230K	0.01%	243

Other funds holding PJH

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

Roosevelt Investment Group's PJH Position: Q1 2018 in Review

Roosevelt Investment Group sold out of PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 (PJH) in Q1 2018, closing a stake of 8,500 shares — an estimated $215K sold.

Roosevelt Investment Group first reported a position in PJH in Q2 2013 and held it in 17 quarters. The position peaked at $234K in Q2 2016. 3 funds tracked by Wall St. Rank hold PJH as of Q1 2018.

Roosevelt Investment Group reported no remaining PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position as of Q1 2018 after selling out during the quarter.
Roosevelt Investment Group sold 8,500 PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 shares in Q1 2018, an estimated $215K.
Roosevelt Investment Group first reported a position in PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 in Q2 2013 and held it in 17 quarters.
Roosevelt Investment Group's PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 position peaked at $234K in Q2 2016.
3 funds tracked by Wall St. Rank held PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052 as of Q1 2018.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.