Purchases and Sales Made in Q1 2022 in Paramouint Global 5.75% Series (PARAP)
This table provides information about the institutional ownership of Paramouint Global 5.75% Series (PARAP) during Q1 2022. The information is specifically focused on institutions that hold shares of PARAMOUINT GLOBAL 5.75% SERIES.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
322K+ 93.06% |
N/A
|
668K
$0
|
|
|
Jun 02, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
221KNew |
N/A
|
221K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.6K+ 43.77% |
N/A
|
124K
$0
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
37.1KNew |
N/A
|
37.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
32.1K+ 46.68% |
N/A
|
101K
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
32.1K+ 46.68% |
N/A
|
101K
$0
|
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
23.7K+ 61.28% |
N/A
|
62.4K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.8K+ 281.77% |
N/A
|
26.9K
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
17.5K+ 18.62% |
N/A
|
112K
$0
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
16.5K+ 114.91% |
N/A
|
30.9K
$0
|
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
16.5KNew |
N/A
|
16.5K
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9KNew |
N/A
|
9K
$0
|
|
|
May 06, 2022
Q1 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
8.35KNew |
N/A
|
8.35K
$0
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.04K+ 5.25% |
N/A
|
121K
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5K+ 97.11% |
N/A
|
10.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
4.04K+ 17.87% |
N/A
|
26.6K
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
3.75KNew |
N/A
|
3.75K
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.67K+ 42.55% |
N/A
|
8.95K
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.2KNew |
N/A
|
2.2K
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.01K+ 27.41% |
N/A
|
9.33K
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.59K+ 6.4% |
N/A
|
26.4K
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.4KNew |
N/A
|
1.4K
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.27K+ 5.06% |
N/A
|
26.4K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
393+ 1.48% |
N/A
|
26.9K
$0
|
|
|
May 10, 2022
Q1 2022
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
220+ 0.19% |
N/A
|
116K
$0
|
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
120+ 0.57% |
N/A
|
21.2K
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
50+ 25.0% |
N/A
|
250
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-62- 0.14% |
N/A
|
45.2K
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-82- 11.31% |
N/A
|
643
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-196- 3.87% |
N/A
|
4.87K
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-200- 6.76% |
N/A
|
2.76K
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-250- 3.37% |
N/A
|
7.16K
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-450Closed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-476- 14.58% |
N/A
|
2.79K
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-650- 2.39% |
N/A
|
26.6K
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Kempner Capital Management Inc.
|
SELL
|
- |
-860- 2.95% |
N/A
|
28.3K
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.12KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-1.19KClosed |
N/A
|
0
$0
|
|
|
Apr 04, 2022
Q1 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-1.36K- 3.02% |
N/A
|
43.6K
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.5K- 1.17% |
N/A
|
127K
$0
|
|
|
May 12, 2022
Q1 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-1.6K- 7.13% |
N/A
|
20.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.38K- 32.1% |
N/A
|
7.15K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-4KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goff John C
Fort Worth, TX |
SELL
|
- |
-4.43KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.54K- 68.49% |
N/A
|
2.09K
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.29K- 46.38% |
N/A
|
6.12K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.17K- 6.25% |
N/A
|
92.6K
$0
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-6.36K- 5.31% |
N/A
|
113K
$0
|