Kestra Advisory Services’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
-4,870
Closed -$271K 2255
2022
Q1
$271K Sell
4,870
-196
-4% -$11.1K ﹤0.01% 1653
2021
Q4
$254K Buy
+5,066
New +$292K ﹤0.01% 1712

Other funds holding PARAP

Kestra Advisory Services's PARAP Position: Q2 2022 in Review

Kestra Advisory Services sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2022, closing a stake of 4,870 shares — an estimated $271K sold.

Kestra Advisory Services first reported a position in PARAP in Q4 2021 and held it in 2 quarters. The position peaked at $271K in Q1 2022. 51 funds tracked by Wall St. Rank hold PARAP as of Q2 2022.

  • Kestra Advisory Services reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 4,870 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $271K.
  • Kestra Advisory Services first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • Kestra Advisory Services's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $271K 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 Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.