RIG
PRS

Roosevelt Investment Group’s Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History

Roosevelt Investment Group’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
2019
Q1 		– Sell
-18,550
Closed -$439K – 163
2018
Q4 		$439K Buy
+18,550
New +$446K 0.05% 136

Other funds holding PRS

AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Roosevelt Investment Group's PRS Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) in Q1 2019, closing a stake of 18,550 shares — an estimated $439K sold.

Roosevelt Investment Group first reported a position in PRS in Q4 2018 and held it in 1 quarter. The position peaked at $439K in Q4 2018. 4 funds tracked by Wall St. Rank hold PRS as of Q1 2019.

  • Roosevelt Investment Group reported no remaining Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 18,550 Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 shares in Q1 2019, an estimated $439K.
  • Roosevelt Investment Group first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q4 2018 and held it in 1 quarter.
  • Roosevelt Investment Group's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $439K in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.