Bank of Montreal’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Bank of Montreal’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
2024 Q2	–	Sell	-14	Closed	-$192	–	4368
2024 Q1	$192	Sell	14 -350	-96%	-$5.57K	﹤0.01%	3831
2023 Q4	$6.81K	Buy	364 +350	+2,500%	+$6.35K	﹤0.01%	3832
2023 Q3	$266	Hold	14	–	–	﹤0.01%	3745
2023 Q2	$322	Hold	14	–	–	﹤0.01%	3919
2023 Q1	$420	Hold	14	–	–	﹤0.01%	3738
2022 Q4	$350	Buy	+14	New	+$404	﹤0.01%	3915

Bank of Montreal's PARAP Position: Q2 2024 in Review

Bank of Montreal sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 14 shares — an estimated $192 sold.

Bank of Montreal first reported a position in PARAP in Q4 2022 and held it in 6 quarters. The position peaked at $6.81K in Q4 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Bank of Montreal reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 14 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $192.
Bank of Montreal first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2022 and held it in 6 quarters.
Bank of Montreal's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $6.81K in Q4 2023.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.