Quarterly Transactions Made in Paramouint Global 5.75% Series (PARAP)
This table provides information about the institutional ownership of Paramouint Global 5.75% Series (PARAP). The information is specifically focused on institutions that hold shares of PARAMOUINT GLOBAL 5.75% SERIES.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 194,935 | 194,935 | — | 194,935 | |||
| Q2 2021 | 14,565 | 76,379 | 90,944 | 0 | 180,250 | 180,250 | -89,306 | |
| Q3 2021 | — | 758 | 0 | 758 | -758 | |||
| Q4 2021 | 0 | 5,743,503 | 5,743,503 | 4,247 | 46 | 4,293 | 5,739,210 | |
| Q1 2022 | 525,054 | 299,152 | 824,206 | 1,007,045 | 619,685 | 1,626,730 | -802,524 | |
| Q2 2022 | 1,241,573 | 336,740 | 1,578,313 | 193,008 | 1,003,473 | 1,196,481 | 381,832 | |
| Q3 2022 | 175,251 | 85,728 | 260,979 | 328,638 | 0 | 328,638 | -67,659 | |
| Q4 2022 | 350,414 | 170,646 | 521,060 | 412,585 | 0 | 412,585 | 108,475 | |
| Q1 2023 | 275,803 | 176,940 | 452,743 | 265,813 | 0 | 265,813 | 186,930 | |
| Q2 2023 | 701,422 | 182,090 | 883,512 | 972,109 | 0 | 972,109 | -88,597 | |
| Q3 2023 | 211,755 | 268,539 | 480,294 | 256,228 | 0 | 256,228 | 224,066 | |
| Q4 2023 | 512,299 | 283,107 | 795,406 | 195,207 | 0 | 195,207 | 600,199 | |
| Q1 2024 | 122,013 | 1,442,952 | 1,564,965 | 1,248,396 | 0 | 1,248,396 | 316,569 | |