Purchases and Sales Made in Q1 2023 in Paramouint Global 5.75% Series (PARAP)

PARAP Quotes by TradingView

This table provides information about the institutional ownership of Paramouint Global 5.75% Series (PARAP) during Q1 2023. 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 12, 2023 Q1 2023
Advent Capital Management

New York, NY
BUY
 -
100K
+ 1192.32%
$2.57M - $3.5M
108K $0
May 15, 2023 Q1 2023
Two Sigma Investments, LP

New York, NY
BUY
 -
81.6K
New
$2.1M - $2.85M
81.6K $0
May 15, 2023 Q1 2023
Warren Averett Asset Management, LLC

Birmingham, AL
BUY
 -
58.1K
New
$1.49M - $2.03M
58.1K $0
May 15, 2023 Q1 2023
Morgan Stanley

New York, NY
BUY
 -
53.4K
+ 31.41%
$1.37M - $1.87M
223K $0
May 08, 2023 Q1 2023
Mgo One Seven LLC

Beachwood, OH
BUY
 -
39.1K
+ 149.2%
$1M - $1.37M
65.3K $0
May 17, 2023 Q1 2023
Thrivent Financial For Lutherans

Minneapolis, MN
BUY
 -
31.2K
+ 19.03%
$802K - $1.09M
195K $0
May 03, 2023 Q1 2023
Van Eck Associates Corp

BUY
 -
21.6K
+ 13.69%
$555K - $756K
179K $0
May 15, 2023 Q1 2023
Css LLC

Chicago, IL
BUY
 -
15.2K
New
$390K - $531K
15.2K $0
May 08, 2023 Q1 2023
Wolverine Asset Management LLC

BUY
 -
11.1K
+ 14.06%
$286K - $389K
90.3K $0
May 11, 2023 Q1 2023
Envestnet Asset Management Inc

BUY
 -
7.74K
New
$199K - $271K
7.74K $0
May 12, 2023 Q1 2023
Black Rock Inc.

New York, NY
BUY
 -
4.88K
+ 0.64%
$125K - $171K
763K $0
May 09, 2023 Q1 2023
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
4.4K
New
$113K - $154K
4.4K $0
May 15, 2023 Q1 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
3.44K
+ 143.29%
$88.3K - $120K
5.84K $0
Apr 27, 2023 Q1 2023
North Star Investment Management Corp.

Chicago, IL
BUY
 -
3K
+ 15.18%
$77.1K - $105K
22.8K $0
May 10, 2023 Q1 2023
Oppenheimer & CO Inc

New York, NY
BUY
 -
2.39K
+ 25.17%
$61.3K - $83.5K
11.9K $0
Apr 17, 2023 Q1 2023
Kcs Wealth Advisory

BUY
 -
1.58K
+ 11.28%
$40.5K - $55.2K
15.6K $0
May 03, 2023 Q1 2023
Kistler Tiffany Companies, LLC

Berwyn, PA
BUY
 -
1.4K
New
$36K - $49K
1.4K $0
Apr 28, 2023 Q1 2023
Greatmark Investment Partners, Inc.

BUY
 -
1.23K
+ 0.58%
$31.5K - $42.9K
213K $0
May 08, 2023 Q1 2023
Mc Ilrath & Eck, LLC

BUY
 -
1K
+ 100.0%
$25.7K - $35K
2K $0
May 15, 2023 Q1 2023
Belpointe Asset Management LLC

BUY
 -
983
New
$25.3K - $34.4K
983 $0
May 09, 2023 Q1 2023
Laffer Tengler Investments

Nashville, TN
BUY
 -
965
+ 4.82%
$24.8K - $33.8K
21K $0
May 12, 2023 Q1 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
400
+ 2.06%
$10.3K - $14K
19.8K $0
Apr 14, 2023 Q1 2023
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
BUY
 -
332
+ 1.33%
$8.53K - $11.6K
25.3K $0
Apr 28, 2023 Q1 2023
Signaturefd, LLC

Atlanta, GA
BUY
 -
138
+ 5.52%
$3.55K - $4.83K
2.64K $0
Apr 18, 2023 Q1 2023
Allworth Financial LP

BUY
 -
10
New
$257 - $350
10 $0
May 15, 2023 Q1 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 14, 2024 Q1 2023
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-10
- 0.71%
$257 - $350
1.4K $0
Apr 18, 2023 Q1 2023
Twelve Points Wealth Management LLC

SELL
 -
-93
- 0.65%
$2.39K - $3.25K
14.3K $0
May 10, 2023 Q1 2023
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-224
- 0.62%
$5.75K - $7.84K
36.1K $0
May 11, 2023 Q1 2023
Cambridge Investment Research Advisors, Inc.

SELL
 -
-230
- 0.76%
$5.91K - $8.05K
30.2K $0
May 12, 2023 Q1 2023
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny
SELL
 -
-300
- 2.9%
$7.71K - $10.5K
10K $0
May 12, 2023 Q1 2023
Neuberger Berman Group LLC

New York, NY
SELL
 -
-300
- 0.28%
$7.71K - $10.5K
106K $0
May 04, 2023 Q1 2023
Moors & Cabot, Inc.

Boston, MA
SELL
 -
-350
- 2.86%
$8.99K - $12.2K
11.9K $0
Apr 14, 2023 Q1 2023
Cascade Investment Group, Inc.

Colorado Springs, CO
SELL
 -
-985
- 7.9%
$25.3K - $34.5K
11.5K $0
May 15, 2023 Q1 2023
Jane Street Group, LLC

New York, NY
SELL
 -
-1.01K
- 2.09%
$26K - $35.4K
47.5K $0
Apr 14, 2023 Q1 2023
Raymond James & Associates

St Petersburg, FL
SELL
 -
-1.29K
- 12.48%
$33.1K - $45.1K
9.05K $0
May 15, 2023 Q1 2023
Peapack Gladstone Financial Corp

Bedminster, NJ
SELL
 -
-3K
- 25.21%
$77.1K - $105K
8.9K $0
May 12, 2023 Q1 2023
Wells Fargo & Company

San Francisco, CA
SELL
 -
-4.17K
- 4.28%
$107K - $146K
93.4K $0
May 12, 2023 Q1 2023
Ubs Group Ag

SELL
 -
-4.67K
- 58.79%
$120K - $163K
3.27K $0
Apr 20, 2023 Q1 2023
Institute For Wealth Management, Llc.

SELL
 -
-4.8K
- 11.77%
$123K - $168K
36K $0
May 04, 2023 Q1 2023
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-4.93K
- 1.77%
$127K - $172K
273K $0
May 15, 2023 Q1 2023
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-8.7K
- 40.4%
$224K - $304K
12.8K $0
May 11, 2023 Q1 2023
Jpmorgan Chase & CO

New York, NY
SELL
 -
-9.33K
- 26.51%
$240K - $326K
25.8K $0
May 12, 2023 Q1 2023
Kestra Private Wealth Services, LLC

SELL
 -
-10.4K
- 10.4%
$266K - $362K
89.2K $0
May 15, 2023 Q1 2023
State Street Corp

Boston, MA
SELL
 -
-22K
- 11.38%
$565K - $770K
171K $0
May 02, 2023 Q1 2023
Wakefield Asset Management Lllp

Englewood, CO
SELL
 -
-24.1K
- 44.43%
$619K - $843K
30.1K $0
May 12, 2023 Q1 2023
Bank Of America Corp

Charlotte, NC
SELL
 -
-24.5K
- 29.46%
$630K - $858K
58.7K $0
May 12, 2023 Q1 2023
Gabelli Funds LLC

Rye, NY
SELL
 -
-25.1K
- 47.24%
$644K - $877K
28K $0
May 08, 2023 Q1 2023
Alpine Woods Capital Investors, LLC

SELL
 -
-50K
- 80.95%
$1.29M - $1.75M
11.8K $0

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