PMAM
PARAP

Penn Mutual Asset Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Penn Mutual Asset Management’s Portfolio PARAP Stock Details PARAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,330
Closed -$288K – 74
2022
Q3 		$288K Buy
+9,330
New +$288K 0.38% 56
2022
Q2 		– Sell
-20,830
Closed -$1.16M – 64
2022
Q1 		$1.16M Sell
20,830
-1,600
-7% -$88.9K 1.34% 20
2021
Q4 		$1.13M Buy
+22,430
New +$1.13M 1.21% 17