PNC Financial Services Group’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

PNC Financial Services Group’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
2024 Q2	–	Sell	-5,000	Closed	-$68.7K	–	4982
2024 Q1	$68.7K	Hold	5,000	–	–	﹤0.01%	2821
2023 Q4	$93.5K	Hold	5,000	–	–	﹤0.01%	2662
2023 Q3	$88.8K	Hold	5,000	–	–	﹤0.01%	2644
2023 Q2	$113K	Hold	5,000	–	–	﹤0.01%	2576
2023 Q1	$150K	Hold	5,000	–	–	﹤0.01%	2324
2022 Q4	$124K	Hold	5,000	–	–	﹤0.01%	2431
2022 Q3	$155K	Hold	5,000	–	–	﹤0.01%	2255
2022 Q2	$197K	Hold	5,000	–	–	﹤0.01%	2147
2022 Q1	$278K	Hold	5,000	–	–	﹤0.01%	2052
2021 Q4	$251K	Buy	+5,000	New	+$288K	﹤0.01%	2111

PNC Financial Services Group's PARAP Position: Q2 2024 in Review

PNC Financial Services Group sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 5,000 shares — an estimated $68.7K sold.

PNC Financial Services Group first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $278K in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

PNC Financial Services Group reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
PNC Financial Services Group sold 5,000 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $68.7K.
PNC Financial Services Group first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
PNC Financial Services Group's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $278K in Q1 2022.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.