Cetera Advisor Networks’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,158
Closed -$398K 2229
2022
Q1
$398K Sell
7,158
-250
-3% -$14.1K ﹤0.01% 1455
2021
Q4
$372K Buy
+7,408
New +$427K ﹤0.01% 1475

Other funds holding PARAP

Cetera Advisor Networks's PARAP Position: Q2 2022 in Review

Cetera Advisor Networks sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2022, closing a stake of 7,158 shares — an estimated $398K sold.

Cetera Advisor Networks first reported a position in PARAP in Q4 2021 and held it in 2 quarters. The position peaked at $398K in Q1 2022. 51 funds tracked by Wall St. Rank hold PARAP as of Q2 2022.

  • Cetera Advisor Networks reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Cetera Advisor Networks sold 7,158 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $398K.
  • Cetera Advisor Networks first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • Cetera Advisor Networks's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $398K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Cetera Advisor Networks's 13F filing for Q2 2022, filed 11 Aug 2022.