ACM
BA.PRA

Advent Capital Management’s The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$53.9M Sell
798,119
-228,418
-22% -$15.4M 1.15% 22
2025
Q1
$60.7M Sell
1,026,537
-156,296
-13% -$9.24M 1.33% 17
2024
Q4
$72.9M Buy
+1,182,833
New +$72.9M 1.68% 12