Latest Institutional Transactions on Paramouint Global 5.75% Series (PARAP)
This table provides information on the latest institutional transactions involving Paramouint Global 5.75% Series (PARAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
28.7KNew |
$435K - $650K
|
28.7K
$0
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
450New |
$6.82K - $10.2K
|
450
$0
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.24K- 11.62% |
$33.9K - $50.6K
|
17K
$0
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
25.6K+ 8.79% |
$388K - $580K
|
317K
$0
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
67.3KNew |
$1.02M - $1.52M
|
67.3K
$0
|
|
Q3 2023 | |||||||
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.4KNew |
$23.9K - $33.3K
|
1.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.23K- 2.15% |
$21.1K - $29.3K
|
56.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-64.6K- 32.7% |
$1.1M - $1.53M
|
133K
$0
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-80K- 29.72% |
$1.37M - $1.9M
|
189K
$0
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
172KNew |
$2.95M - $4.1M
|
172K
$0
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-460- 3.87% |
$7.87K - $10.9K
|
11.4K
$0
|
|
Nov 07, 2023
Q3 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-4.24K- 10.07% |
$72.5K - $101K
|
37.8K
$0
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
28New |
$479 - $665
|
28
$0
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
666+ 3.62% |
$11.4K - $15.8K
|
19K
$0
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.57K- 9.56% |
$43.9K - $60.9K
|
24.3K
$0
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-842- 30.71% |
$14.4K - $20K
|
1.9K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
74.7K+ 581.83% |
$1.62M - $2.38M
|
87.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
300K+ 276.65% |
$6.5M - $9.54M
|
408K
$0
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
2.7K+ 8.96% |
$58.5K - $85.9K
|
32.8K
$0
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
100KNew |
$2.17M - $3.18M
|
100K
$0
|
|
Q1 2023 | |||||||
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10- 0.71% |
$257 - $350
|
1.4K
$0
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3K- 25.21% |
$77.1K - $105K
|
8.9K
$0
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
983New |
$25.3K - $34.4K
|
983
$0
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.74KNew |
$199K - $271K
|
7.74K
$0
|
|
May 08, 2023
Q1 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-50K- 80.95% |
$1.29M - $1.75M
|
11.8K
$0
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1K+ 100.0% |
$25.7K - $35K
|
2K
$0
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
1.4KNew |
$36K - $49K
|
1.4K
$0
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3K+ 15.18% |
$77.1K - $105K
|
22.8K
$0
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.29K- 12.48% |
$33.1K - $45.1K
|
9.05K
$0
|
|
Apr 14, 2023
Q1 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-985- 7.9% |
$25.3K - $34.5K
|
11.5K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
1.25K+ 9.43% |
$30.3K - $39.3K
|
14.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
390+ 4.17% |
$9.44K - $12.3K
|
9.74K
$0
|
|
Feb 07, 2023
Q4 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-744- 1.72% |
$18K - $23.4K
|
42.6K
$0
|
|
Jan 13, 2023
Q4 2022
|
Kempner Capital Management Inc.
|
SELL
|
- |
-138- 0.49% |
$3.34K - $4.34K
|
28.2K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
2.4K+ 3.85% |
N/A
|
64.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-78.9K- 87.89% |
N/A
|
10.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
9.33KNew |
N/A
|
9.33K
$0
|
|
Nov 14, 2022
Q3 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
30.9KNew |
N/A
|
30.9K
$0
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
700New |
N/A
|
700
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2K- 72.52% |
N/A
|
758
$0
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-44.3K- 43.87% |
N/A
|
56.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.87KClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-668KClosed |
N/A
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.16KClosed |
N/A
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-37.1KClosed |
N/A
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-36.5K- 80.71% |
N/A
|
8.72K
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
500New |
N/A
|
500
$0
|
|
Jul 11, 2022
Q2 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-3.75KClosed |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Benefit Street Partners LLC
|
SELL
|
- |
-72.4KClosed |
N/A
|
0
$0
|