Addison Advisors’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Addison Advisors’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28	Closed	-$510	–	730
2023 Q3	$510	Buy	+28	New	+$593	﹤0.01%	638

Other funds holding PARAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Addison Advisors's PARAP Position: Q4 2023 in Review

Addison Advisors sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q4 2023, closing a stake of 28 shares — an estimated $510 sold.

Addison Advisors first reported a position in PARAP in Q3 2023 and held it in 1 quarter. The position peaked at $510 in Q3 2023. 47 funds tracked by Wall St. Rank hold PARAP as of Q4 2023.

Addison Advisors reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q4 2023 after selling out during the quarter.
Addison Advisors sold 28 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $510.
Addison Advisors first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2023 and held it in 1 quarter.
Addison Advisors's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $510 in Q3 2023.
47 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.