WAM
PARAP
Wakefield Asset Management’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,820
| Closed | -$744K | – | 179 |
|
|
2023
Q2 | $744K | Buy |
32,820
+2,700
| +9% | +$61.2K | 0.3% | 99 |
|
|
2023
Q1 | $902K | Sell |
30,120
-24,081
| -44% | -$721K | 0.37% | 69 |
|
|
2022
Q4 | $1.34M | Buy |
54,201
+9,705
| +22% | +$240K | 0.57% | 59 |
|
|
2022
Q3 | $1.38M | Buy |
44,496
+15,003
| +51% | +$464K | 0.63% | 57 |
|
|
2022
Q2 | $1.17M | Buy |
+29,493
| New | +$1.17M | 0.5% | 65 |
|