Penn Mutual Asset 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
2022
Q4
Sell
-9,330
Closed -$288K 74
2022
Q3
$288K Buy
+9,330
New +$357K 0.38% 56
2022
Q2
Sell
-20,830
Closed -$1.16M 64
2022
Q1
$1.16M Sell
20,830
-1,600
-7% -$90.3K 1.34% 20
2021
Q4
$1.13M Buy
+22,430
New +$1.29M 1.21% 17

Other funds holding PARAP

Penn Mutual Asset Management's PARAP Position: Q4 2022 in Review

Penn Mutual Asset Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q4 2022, closing a stake of 9,330 shares — an estimated $288K sold.

Penn Mutual Asset Management first reported a position in PARAP in Q4 2021 and held it in 3 quarters. The position peaked at $1.16M in Q1 2022. 58 funds tracked by Wall St. Rank hold PARAP as of Q4 2022.

  • Penn Mutual Asset Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q4 2022 after selling out during the quarter.
  • Penn Mutual Asset Management sold 9,330 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q4 2022, an estimated $288K.
  • Penn Mutual Asset Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 3 quarters.
  • Penn Mutual Asset Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.16M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q4 2022.

Based on Penn Mutual Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.