Northwestern Mutual Investment Management Company’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Northwestern Mutual Investment Management Company’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
2022 Q1	–	Sell	-99,610	Closed	-$5M	–	907
2021 Q4	$5M	Buy	+99,610	New	+$5.74M	0.1%	101

Other funds holding PARAP

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Investment Management Company's PARAP Position: Q1 2022 in Review

Northwestern Mutual Investment Management Company sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2022, closing a stake of 99,610 shares — an estimated $5M sold.

Northwestern Mutual Investment Management Company first reported a position in PARAP in Q4 2021 and held it in 1 quarter. The position peaked at $5M in Q4 2021. 54 funds tracked by Wall St. Rank hold PARAP as of Q1 2022.

Northwestern Mutual Investment Management Company reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 99,610 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $5M.
Northwestern Mutual Investment Management Company first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
Northwestern Mutual Investment Management Company's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $5M in Q4 2021.
54 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2022, filed 9 May 2022.