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PARAP

NBC Securities’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

NBC Securities’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
-200
Closed -$2K – 2247
2024
Q1 		$2K Sell
200
-735
-79% -$11.7K ﹤0.01% 2028
2023
Q4 		$17K Sell
935
-235
-20% -$4.27K ﹤0.01% 1545
2023
Q3 		$20K Buy
+1,170
New +$24.8K ﹤0.01% 1460

NBC Securities's PARAP Position: Q2 2024 in Review

NBC Securities sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 200 shares — an estimated $2K sold.

NBC Securities first reported a position in PARAP in Q3 2023 and held it in 3 quarters. The position peaked at $20K in Q3 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • NBC Securities reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 200 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $2K.
  • NBC Securities first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q3 2023 and held it in 3 quarters.
  • NBC Securities's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $20K in Q3 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 NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.