Brinker Capital Investments, LLC Principal Spectrum Pfd Secs Ac Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 184,021 shares of PREF stock, worth $3.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

184,021

Previous 180,014 2.23%

Holding current value

$3.46 Million

Previous $3.02 Million 4.2%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$16.55 - $17.37 $66,315 - $69,601	4,007 Added 2.23%	184,021 $3.15 Million
Q3 2022 Nov 01, 2022	SELL	$16.78 - $18.23 $23,609 - $25,649	-1,407 Reduced 0.78%	180,014 $3.02 Million
Q2 2022 Jul 18, 2022	BUY	$17.18 - $18.98 $347,087 - $383,452	20,203 Added 12.53%	181,421 $3.13 Million
Q1 2022 May 16, 2022	BUY	$18.65 - $20.29 $183,870 - $200,039	9,859 Added 6.51%	161,218 $3.06 Million
Q4 2021 Feb 08, 2022	SELL	$20.12 - $20.65 $103,658 - $106,388	-5,152 Reduced 3.29%	151,359 $3.07 Million
Q3 2021 Nov 08, 2021	BUY	$20.65 - $20.87 $71,903 - $72,669	3,482 Added 2.28%	156,511 $3.25 Million
Q2 2021 Aug 03, 2021	BUY	$20.32 - $20.73 $505,988 - $516,197	24,901 Added 19.43%	153,029 $3.17 Million
Q1 2021 May 12, 2021	BUY	$20.25 - $20.73 $2.59 Million - $2.66 Million	128,128 New	128,128 $2.61 Million

Others Institutions Holding PREF

# of Institutions

110

Shares Held

46.8M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
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Brinker Capital Investments, LLC Principal Spectrum Pfd Secs Ac Transaction History