Private Advisor Group’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Private Advisor 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	-22,915	Closed	-$315K	–	2500
2024 Q1	$315K	Buy	22,915 +2,150	+10%	+$34.2K	﹤0.01%	1800
2023 Q4	$388K	Buy	20,765 +5,500	+36%	+$99.8K	﹤0.01%	1620
2023 Q3	$271K	Buy	15,265 +5,715	+60%	+$121K	﹤0.01%	1699
2023 Q2	$218K	Buy	9,550 +1,950	+26%	+$50.7K	﹤0.01%	1811
2023 Q1	$228K	Buy	+7,600	New	+$232K	﹤0.01%	1719

Private Advisor Group's PARAP Position: Q2 2024 in Review

Private Advisor Group sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 22,915 shares — an estimated $315K sold.

Private Advisor Group first reported a position in PARAP in Q1 2023 and held it in 5 quarters. The position peaked at $388K in Q4 2023. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Private Advisor 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.
Private Advisor Group sold 22,915 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $315K.
Private Advisor Group first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q1 2023 and held it in 5 quarters.
Private Advisor Group's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $388K 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 Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.