LTI
BC.PRA

Laffer Tengler Investments’s Brunswick Corporation 6.500% Senior Notes due 2048 BC.PRA Stock Holding History

Laffer Tengler Investments’s Portfolio BC.PRA Stock Details BC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,987
Closed -$161K – 332
2021
Q1 		$161K Sell
5,987
-4,070
-40% -$109K 0.06% 178
2020
Q4 		$272K Sell
10,057
-668
-6% -$18.4K 0.11% 124
2020
Q3 		$294K Sell
10,725
-33
-0.3% -$888 0.15% 112
2020
Q2 		$280K Sell
10,758
-125
-1% -$3.13K 0.16% 103
2020
Q1 		$244K Sell
10,883
-339
-3% -$8.72K 0.19% 88
2019
Q4 		$307K Buy
11,222
+605
+6% +$16.2K 0.2% 97
2019
Q3 		$283K Sell
10,617
-331
-3% -$8.86K 0.24% 81
2019
Q2 		$286K Sell
10,948
-117
-1% -$3.05K 0.24% 83
2019
Q1 		$289K Buy
+11,065
New +$283K 0.08% 173

Other funds holding BC.PRA

LPARFS
Leverage Partners Absolute Return Fund SPC Cayman Islands Ky1-11111, Cayman Islands $54K AUM
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

Laffer Tengler Investments's BC.PRA Position: Q2 2021 in Review

Laffer Tengler Investments sold out of Brunswick Corporation 6.500% Senior Notes due 2048 (BC.PRA) in Q2 2021, closing a stake of 5,987 shares — an estimated $161K sold.

Laffer Tengler Investments first reported a position in BC.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $307K in Q4 2019. 2 funds tracked by Wall St. Rank hold BC.PRA as of Q2 2021.

  • Laffer Tengler Investments reported no remaining Brunswick Corporation 6.500% Senior Notes due 2048 position as of Q2 2021 after selling out during the quarter.
  • Laffer Tengler Investments sold 5,987 Brunswick Corporation 6.500% Senior Notes due 2048 shares in Q2 2021, an estimated $161K.
  • Laffer Tengler Investments first reported a position in Brunswick Corporation 6.500% Senior Notes due 2048 in Q1 2019 and held it in 9 quarters.
  • Laffer Tengler Investments's Brunswick Corporation 6.500% Senior Notes due 2048 position peaked at $307K in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Brunswick Corporation 6.500% Senior Notes due 2048 as of Q2 2021.

Based on Laffer Tengler Investments's 13F filing for Q2 2021, filed 16 Aug 2021.