Sierra Capital’s Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 PFH Stock Holding History

Sierra Capital’s Portfolio PFH Stock Details PFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-640	Closed	-$17K	–	870
2021 Q3	$17K	Hold	640	–	–	﹤0.01%	364
2021 Q2	$17K	Hold	640	–	–	﹤0.01%	347
2021 Q1	$16K	Buy	+640	New	+$16.3K	﹤0.01%	329

Other funds holding PFH

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sierra Capital's PFH Position: Q4 2021 in Review

Sierra Capital sold out of Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 (PFH) in Q4 2021, closing a stake of 640 shares — an estimated $17K sold.

Sierra Capital first reported a position in PFH in Q1 2021 and held it in 3 quarters. The position peaked at $17K in Q3 2021. 1 fund tracked by Wall St. Rank holds PFH as of Q4 2021.

Sierra Capital reported no remaining Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 640 Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 shares in Q4 2021, an estimated $17K.
Sierra Capital first reported a position in Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 in Q1 2021 and held it in 3 quarters.
Sierra Capital's Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 position peaked at $17K in Q3 2021.
1 fund tracked by Wall St. Rank held Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.