Purchases and Sales Made in Q2 2022 in Paramouint Global 5.75% Series (PARAP)
This table provides information about the institutional ownership of Paramouint Global 5.75% Series (PARAP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-36.5K- 80.71% |
N/A
|
8.72K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-37.1KClosed |
N/A
|
0
$0
|
|
|
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
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-44.3K- 43.87% |
N/A
|
56.7K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-221KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-668KClosed |
N/A
|
0
$0
|