Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

$19.6 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VGM Invesco Trust For Investment Grade Municipals Financial Services	Q3 2021 Filed on Nov 10, 2021	49	$13.69 - $14.3 $671 - $701
IIM Invesco Value Municipal Income Trust Financial Services	Q3 2021 Filed on Nov 10, 2021	36	$16.31 - $17.18 $587 - $618
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	7	$21.65 - $23.15 $152 - $162
Meridian Corporation	Q3 2021 Filed on Nov 10, 2021	219	N/A
NXTC Next Cure, Inc. Healthcare	Q3 2021 Filed on Nov 10, 2021	3,354	$6.74 - $8.02 $22.6K - $26.9K
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	187	$15.19 - $15.98 $2.84K - $2.99K
JQC Nuveen Credit Strategies Income Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	445	$6.34 - $6.76 $2.82K - $3.01K
JFR Nuveen Floating Rate Income Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	72	$9.61 - $10.15 $692 - $731
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	39	$9.46 - $10.02 $369 - $391
NZF Nuveen Municipal Credit Income Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	97	$16.72 - $17.53 $1.62K - $1.7K
NMZ Nuveen Municipal High Income Opportunity Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	150	$14.76 - $15.81 $2.21K - $2.37K
NXJ Nuveen New Jersey Quality Municipal Income Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	16	$15.27 - $15.78 $244 - $252
NAD Nuveen Quality Municipal Income Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	141	$15.6 - $16.43 $2.2K - $2.32K
NSL Nuveen Senior Income Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	131	$5.69 - $5.94 $745 - $778
NBB Nuveen Taxable Municipal Income Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	25	$22.79 - $23.69 $570 - $592
Old Point Finl Corp	Q3 2021 Filed on Nov 10, 2021	180	N/A
PANL Pangaea Logistics Solutions Ltd. Industrials	Q3 2021 Filed on Nov 10, 2021	1,886	$4.25 - $5.85 $8.02K - $11K
GHY Pgim Global High Yield Fund, Inc. Financial Services	Q3 2021 Filed on Nov 10, 2021	71	$15.18 - $16.04 $1.08K - $1.14K
ISD Pgim High Yield Bond Fund, Inc. Financial Services	Q3 2021 Filed on Nov 10, 2021	69	$15.9 - $16.61 $1.1K - $1.15K
PTY Pimco Corporate & Income Opportunity Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	141	$17.94 - $21.66 $2.53K - $3.05K
PFN Pimco Income Strategy Fund Ii Financial Services	Q3 2021 Filed on Nov 10, 2021	102	$9.97 - $11.42 $1.02K - $1.16K
PFL Pimco Income Strategy Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	43	$11.33 - $13.17 $487 - $566
PML Pimco Municipal Income Fund Ii Financial Services	Q3 2021 Filed on Nov 10, 2021	57	$14.74 - $15.31 $840 - $873
PMF Pimco Municipal Income Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	14	$14.62 - $15.48 $205 - $217
MAV Pioneer Municipal High Income Advantage Fund, Inc. Financial Services	Q3 2021 Filed on Nov 10, 2021	18	$11.6 - $12.96 $209 - $233
R1 Rcm Inc	Q3 2021 Filed on Nov 10, 2021	27,046	N/A
Richmond Mut Bancorporation	Q3 2021 Filed on Nov 10, 2021	377	N/A
OPP River North/Double Line Strategic Opportunity Fund, Inc. Financial Services	Q3 2021 Filed on Nov 10, 2021	49	$14.55 - $16.32 $713 - $800
Select Interior Concepts Inc	Q3 2021 Filed on Nov 10, 2021	851	N/A
TEI Templeton Emerging Markets Income Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	67	$7.56 - $8.15 $507 - $546
THCAW Tuscan Hldgs Corp Ii Wt Exp 04	Q3 2021 Filed on Nov 10, 2021	5,742	N/A
OLED Universal Display Corp Pa Technology	Q3 2021 Filed on Nov 10, 2021	585	$170.96 - $234.49 $100K - $137K
WDFC Wd 40 CO Basic Materials	Q3 2021 Filed on Nov 10, 2021	48	$223.62 - $261.8 $10.7K - $12.6K
EAD Allspring Income Opportunities Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	42	$8.59 - $9.15 $361 - $384
ERC Allspring Multi Sector Income Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	18	$12.63 - $13.96 $227 - $251
AFB Alliancebernstein National Municipal Income Fund Financial Services	Q3 2021 Filed on Nov 10, 2021	11	$14.78 - $15.21 $163 - $167
ALT Altimmune, Inc. Healthcare	Q3 2021 Filed on Nov 10, 2021	122	$8.43 - $16.81 $1.03K - $2.05K
BANF Bancfirst Corp Financial Services	Q3 2021 Filed on Nov 10, 2021	11	$53.97 - $62.52 $594 - $688
BTZ Blackrock Credit Allocation Income Trust Financial Services	Q3 2021 Filed on Nov 10, 2021	41	$14.95 - $15.93 $613 - $653
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc. Financial Services	Q3 2021 Filed on Nov 10, 2021	14	$15.5 - $16.06 $217 - $225
RA Brookfield Real Assets Income Fund Inc. Financial Services	Q3 2021 Filed on Nov 10, 2021	66	$20.91 - $22.6 $1.38K - $1.49K
CMBM Cambium Networks Corp Technology	Q3 2021 Filed on Nov 10, 2021	427	$33.95 - $47.79 $14.5K - $20.4K
CSTL Castle Biosciences Inc Healthcare	Q3 2021 Filed on Nov 10, 2021	28	$60.13 - $77.6 $1.68K - $2.17K
CIX Compx International Inc Industrials	Q3 2021 Filed on Nov 10, 2021	357	$18.6 - $22.99 $6.64K - $8.21K
Cortland Bancorp	Q3 2021 Filed on Nov 10, 2021	170	N/A
DHC Diversified Healthcare Trust Real Estate	Q3 2021 Filed on Nov 10, 2021	3,132	$3.39 - $4.25 $10.6K - $13.3K
FSEA First Seacoast Bancorp Financial Services	Q3 2021 Filed on Nov 10, 2021	770	$9.36 - $10.0 $7.21K - $7.7K
GNLN Greenlane Holdings, Inc. Consumer Defensive	Q3 2021 Filed on Nov 10, 2021	9,524	$43.8 - $94.4 $417K - $899K
GO Grocery Outlet Holding Corp. Consumer Defensive	Q3 2021 Filed on Nov 10, 2021	3,210	$21.38 - $36.17 $68.6K - $116K
HFRO Highland Income Fund\Ma Financial Services	Q3 2021 Filed on Nov 10, 2021	168	$10.2 - $11.07 $1.71K - $1.86K

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