Private Ocean’s Brunswick Corporation 6.500% Senior Notes due 2048 BC.PRA Stock Holding History

Private Ocean’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 Q4	–	Sell	-4,000	Closed	-$114K	–	595
2021 Q3	$114K	Buy	+4,000	New	+$113K	0.01%	170
2021 Q2	–	Sell	-4,000	Closed	-$107K	–	531
2021 Q1	$107K	Buy	+4,000	New	+$107K	0.02%	170

Other funds holding BC.PRA

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Private Ocean's BC.PRA Position: Q4 2021 in Review

Private Ocean sold out of Brunswick Corporation 6.500% Senior Notes due 2048 (BC.PRA) in Q4 2021, closing a stake of 4,000 shares — an estimated $114K sold.

Private Ocean first reported a position in BC.PRA in Q1 2021 and held it in 2 quarters. The position peaked at $114K in Q3 2021. 1 fund tracked by Wall St. Rank holds BC.PRA as of Q4 2021.

Private Ocean reported no remaining Brunswick Corporation 6.500% Senior Notes due 2048 position as of Q4 2021 after selling out during the quarter.
Private Ocean sold 4,000 Brunswick Corporation 6.500% Senior Notes due 2048 shares in Q4 2021, an estimated $114K.
Private Ocean first reported a position in Brunswick Corporation 6.500% Senior Notes due 2048 in Q1 2021 and held it in 2 quarters.
Private Ocean's Brunswick Corporation 6.500% Senior Notes due 2048 position peaked at $114K in Q3 2021.
1 fund tracked by Wall St. Rank held Brunswick Corporation 6.500% Senior Notes due 2048 as of Q4 2021.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.