McIlrath & Eck’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

McIlrath & Eck’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 Q2	–	Sell	-2,000	Closed	-$59.9K	–	950
2023 Q1	$59.9K	Buy	2,000 +1,000	+100%	+$30.5K	0.01%	221
2022 Q4	$24.8K	Hold	1,000	–	–	0.01%	377
2022 Q3	$31K	Buy	+1,000	New	+$38.2K	0.01%	334

Other funds holding PARAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIP

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McIlrath & Eck's PARAP Position: Q2 2023 in Review

McIlrath & Eck sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2023, closing a stake of 2,000 shares — an estimated $59.9K sold.

McIlrath & Eck first reported a position in PARAP in Q3 2022 and held it in 3 quarters. The position peaked at $59.9K in Q1 2023. 53 funds tracked by Wall St. Rank hold PARAP as of Q2 2023.

McIlrath & Eck reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
McIlrath & Eck sold 2,000 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $59.9K.
McIlrath & Eck first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2022 and held it in 3 quarters.
McIlrath & Eck's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $59.9K in Q1 2023.
53 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.