Northwestern Mutual Wealth Management’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
2024
Q2
Sell
-312
Closed -$4.29K 3903
2024
Q1
$4.29K Sell
312
-591
-65% -$9.4K ﹤0.01% 2888
2023
Q4
$16.9K Buy
+903
New +$16.4K ﹤0.01% 2456

Northwestern Mutual Wealth Management's PARAP Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 312 shares — an estimated $4.29K sold.

Northwestern Mutual Wealth Management first reported a position in PARAP in Q4 2023 and held it in 2 quarters. The position peaked at $16.9K in Q4 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 312 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $4.29K.
  • Northwestern Mutual Wealth Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2023 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $16.9K in Q4 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 Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.