Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $21.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Invesco Dynamic Cr Opportuni
Q3 2021 Filed on Nov 10, 2021
195
N/A
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
885,575
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
93
$3.61 - $3.74 $336 - $348
Navistar Intl Corp New
Q3 2021 Filed on Nov 10, 2021
1,287
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
128
$17.15 - $18.22 $2.2K - $2.33K
Nuveen Enhanced Mun Value Fd
Q3 2021 Filed on Nov 10, 2021
4
N/A
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
52
$9.65 - $11.15 $502 - $580
Prosight Global Inc
Q3 2021 Filed on Nov 10, 2021
56,479
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
525
$15.45 - $16.86 $8.11K - $8.85K
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
566
$651.88 - $738.52 $369K - $418K
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
104
$5.16 - $7.98 $537 - $830
UFI
Unifi Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
591
$20.7 - $24.9 $12.2K - $14.7K
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 10, 2021
3,637
N/A
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
30
$8.51 - $9.77 $255 - $293
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
749
$13.38 - $18.8 $10K - $14.1K
ADMA
Adma Biologics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
989
$1.13 - $1.65 $1.12K - $1.63K
Alerus Finl Corp
Q3 2021 Filed on Nov 10, 2021
4,737
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2021 Filed on Nov 10, 2021
2,214
$3.68 - $4.06 $8.15K - $8.99K
Bellicum Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
308
N/A
Bellring Brands Inc
Q3 2021 Filed on Nov 10, 2021
687
N/A
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
16
$7.98 - $8.58 $128 - $137
BSBK
Bogota Financial Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
517
$10.1 - $10.88 $5.22K - $5.62K
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