Sonora Investment Management’s Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. PUK.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-945
Closed -$26K 1099
2021
Q1
$26K Hold
945
﹤0.01% 842
2020
Q4
$27K Hold
945
﹤0.01% 791
2020
Q3
$25K Hold
945
﹤0.01% 814
2020
Q2
$25K Buy
+945
New +$24.8K ﹤0.01% 702

Other funds holding PUK.PRA

Sonora Investment Management's PUK.PRA Position: Q2 2021 in Review

Sonora Investment Management sold out of Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. (PUK.PRA) in Q2 2021, closing a stake of 945 shares — an estimated $26K sold.

Sonora Investment Management first reported a position in PUK.PRA in Q2 2020 and held it in 4 quarters. The position peaked at $27K in Q4 2020. 1 fund tracked by Wall St. Rank holds PUK.PRA as of Q2 2021.

  • Sonora Investment Management reported no remaining Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 945 Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. shares in Q2 2021, an estimated $26K.
  • Sonora Investment Management first reported a position in Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. in Q2 2020 and held it in 4 quarters.
  • Sonora Investment Management's Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. position peaked at $27K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Prudential Public Limited Co. 6.50% Perp Sub Capital Sec. as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.