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

Cambridge Investment Research 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	-24,257	Closed	-$431K	–	3324
2023 Q3	$431K	Sell	24,257 -2,565	-10%	-$54.3K	﹤0.01%	2211
2023 Q2	$608K	Sell	26,822 -3,357	-11%	-$87.3K	﹤0.01%	1981
2023 Q1	$904K	Sell	30,179 -230	-0.8%	-$7.03K	﹤0.01%	1637
2022 Q4	$753K	Buy	30,409 +4,987	+20%	+$144K	﹤0.01%	1710
2022 Q3	$786K	Sell	25,422 -2,335	-8%	-$89.3K	﹤0.01%	1637
2022 Q2	$1.1M	Buy	27,757 +1,390	+5%	+$63.9K	0.01%	1418
2022 Q1	$1.47M	Buy	26,367 +1,585	+6%	+$89.5K	0.01%	1325
2021 Q4	$1.25M	Buy	+24,782	New	+$1.43M	0.01%	1435

Other funds holding PARAP

BlackRock New York $6.73T AUM 46.02% 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 58.96% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $9.1B AUM 32.09% 1-Year Est. Return

Cambridge Investment Research Advisors's PARAP Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q4 2023, closing a stake of 24,257 shares — an estimated $431K sold.

Cambridge Investment Research Advisors first reported a position in PARAP in Q4 2021 and held it in 8 quarters. The position peaked at $1.47M in Q1 2022. 47 funds tracked by Wall St. Rank hold PARAP as of Q4 2023.

Cambridge Investment Research 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.
Cambridge Investment Research Advisors sold 24,257 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $431K.
Cambridge Investment Research Advisors first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 8 quarters.
Cambridge Investment Research Advisors's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.47M in Q1 2022.
47 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.