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

Wakefield Asset Management’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
2023 Q3	–	Sell	-32,820	Closed	-$744K	–	179
2023 Q2	$744K	Buy	32,820 +2,700	+9%	+$70.2K	0.3%	99
2023 Q1	$902K	Sell	30,120 -24,081	-44%	-$735K	0.37%	69
2022 Q4	$1.34M	Buy	54,201 +9,705	+22%	+$280K	0.57%	59
2022 Q3	$1.38M	Buy	44,496 +15,003	+51%	+$574K	0.63%	57
2022 Q2	$1.17M	Buy	+29,493	New	+$1.36M	0.5%	65

Other funds holding PARAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wakefield Asset Management's PARAP Position: Q3 2023 in Review

Wakefield Asset Management sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q3 2023, closing a stake of 32,820 shares — an estimated $744K sold.

Wakefield Asset Management first reported a position in PARAP in Q2 2022 and held it in 5 quarters. The position peaked at $1.38M in Q3 2022. 51 funds tracked by Wall St. Rank hold PARAP as of Q3 2023.

Wakefield Asset Management reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Wakefield Asset Management sold 32,820 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $744K.
Wakefield Asset Management first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2022 and held it in 5 quarters.
Wakefield Asset Management's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $1.38M in Q3 2022.
51 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.