Nuveen’s Paramount Global Class B PARA Stock Holding History

Nuveen’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,314,701	Closed	-$17M	–	3296
2025 Q2	$17M	Buy	1,314,701 +89,416	+7%	+$1.05M	﹤0.01%	1206
2025 Q1	$14.7M	Sell	1,225,285 -62,511	-5%	-$699K	﹤0.01%	1322
2024 Q4	$13.5M	Sell	1,287,796 -43,696	-3%	-$470K	﹤0.01%	1428
2024 Q3	$14.1M	Sell	1,331,492 -225,478	-14%	-$2.45M	﹤0.01%	1405
2024 Q2	$16.2M	Sell	1,556,970 -1,177,874	-43%	-$13.8M	﹤0.01%	1269
2024 Q1	$32.2M	Buy	2,734,844 +698,514	+34%	+$8.79M	0.01%	871
2023 Q4	$30.1M	Buy	2,036,330 +209,816	+11%	+$2.81M	0.01%	889
2023 Q3	$23.6M	Buy	1,826,514 +74,082	+4%	+$1.1M	0.01%	948
2023 Q2	$27.9M	Sell	1,752,432 -292,494	-14%	-$5.28M	0.01%	868
2023 Q1	$45.6M	Sell	2,044,926 -102,144	-5%	-$2.19M	0.02%	588
2022 Q4	$36.2M	Sell	2,147,070 -40,533	-2%	-$746K	0.01%	679
2022 Q3	$41.7M	Sell	2,187,603 -881,153	-29%	-$21.2M	0.02%	600
2022 Q2	$75.7M	Buy	3,068,756 +113,796	+4%	+$3.47M	0.03%	422
2022 Q1	$108M	Buy	2,954,960 +951,285	+47%	+$32.4M	0.03%	406
2021 Q4	$60.5M	Sell	2,003,675 -968,138	-33%	-$33.4M	0.02%	590
2021 Q3	$117M	Sell	2,971,813 -48,498	-2%	-$1.98M	0.04%	398
2021 Q2	$137M	Buy	3,020,311 +983,407	+48%	+$40.6M	0.04%	379
2021 Q1	$91.9M	Sell	2,036,904 -365,514	-15%	-$22.3M	0.03%	486
2020 Q4	$89.5M	Buy	2,402,418 +57,270	+2%	+$1.84M	0.03%	461
2020 Q3	$65.7M	Sell	2,345,148 -1,210,048	-34%	-$32.4M	0.03%	482
2020 Q2	$82.9M	Sell	3,555,196 -146,434	-4%	-$2.82M	0.03%	415
2020 Q1	$51.9M	Sell	3,701,630 -1,731,668	-32%	-$49.6M	0.03%	487
2019 Q4	$228M	Buy	5,433,298 +2,331,803	+75%	+$90.3M	0.09%	221
2019 Q3	$125M	Sell	3,101,495 -193,804	-6%	-$9.07M	0.05%	352
2019 Q2	$164M	Buy	3,295,299 +3,236,938	+5,546%	+$160M	0.06%	303
2019 Q1	$2.77M	Buy	58,361 +4,333	+8%	+$211K	0.01%	600
2018 Q4	$2.36M	Buy	54,028 +350	+0.7%	+$18.6K	0.01%	596
2018 Q3	$3.08M	Buy	53,678 +3,164	+6%	+$175K	0.02%	592
2018 Q2	$2.84M	Buy	50,514 +946	+2%	+$49.4K	0.02%	565
2018 Q1	$2.55M	Sell	49,568 -5,571	-10%	-$306K	0.02%	581
2017 Q4	$3.25M	Sell	55,139 -56,146	-50%	-$3.23M	0.02%	519
2017 Q3	$6.46M	Sell	111,285 -167,573	-60%	-$10.6M	0.04%	455
2017 Q2	$17.8M	Sell	278,858 -118,338	-30%	-$7.57M	0.11%	260
2017 Q1	$27.6M	Sell	397,196 -70,375	-15%	-$4.62M	0.16%	156
2016 Q4	$29.7M	Buy	467,571 +149,620	+47%	+$8.88M	0.15%	154
2016 Q3	$17.4M	Sell	317,951 -20,185	-6%	-$1.07M	0.1%	233
2016 Q2	$18.4M	Buy	338,136 +277,090	+454%	+$15.1M	0.11%	230
2016 Q1	$3.36K	Sell	61,046 -270	-0.4%	-$13.1K	0.02%	576
2015 Q4	$2.89K	Sell	61,316 -1,812	-3%	-$85K	0.01%	627
2015 Q3	$2.52K	Sell	63,128 -4,982	-7%	-$242K	0.01%	680
2015 Q2	$3.78K	Buy	68,110 +1,128	+2%	+$68.1K	0.02%	584
2015 Q1	$4.06M	Sell	66,982 -45	-0.1%	-$2.63K	0.02%	576
2014 Q4	$3.71M	Buy	67,027 +28,923	+76%	+$1.54M	0.02%	626
2014 Q3	$2.04M	Sell	38,104 -127,644	-77%	-$7.52M	0.01%	809
2014 Q2	$10.3M	Sell	165,748 -5,953	-3%	-$354K	0.06%	368
2014 Q1	$10.6M	Sell	171,701 -3,703	-2%	-$234K	0.06%	344
2013 Q4	$11.2M	Sell	175,404 -14,664	-8%	-$862K	0.07%	333
2013 Q3	$10.5M	Buy	190,068 +136,090	+252%	+$7.24M	0.07%	353
2013 Q2	$2.64M	Buy	+53,978	New	+$2.47M	0.02%	659

Other funds holding PARA

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return