Purchases and Sales Made in Q2 2023 in Paramouint Global 5.75% Series (PARAP)
This table provides information about the institutional ownership of Paramouint Global 5.75% Series (PARAP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
300K+ 276.65% |
$6.5M - $9.54M
|
408K
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
100KNew |
$2.17M - $3.18M
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
97.9K+ 57.12% |
$2.12M - $3.12M
|
269K
$0
|
|
|
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
|
Black Rock Inc.
New York, NY |
BUY
|
- |
65K+ 8.53% |
$1.41M - $2.07M
|
828K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
53.3K+ 29.74% |
$1.16M - $1.7M
|
233K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.8K+ 196.44% |
$1.1M - $1.62M
|
76.6K
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
42.1KNew |
$912K - $1.34M
|
42.1K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
26K+ 12.2% |
$563K - $828K
|
239K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
20.1KNew |
$436K - $640K
|
20.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
19.9KNew |
$431K - $634K
|
19.9K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.94K+ 9.57% |
$194K - $285K
|
102K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
7.72K+ 76.88% |
$167K - $246K
|
17.8K
$0
|
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
2.82K+ 18.08% |
$61K - $89.6K
|
18.4K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
2.7K+ 8.96% |
$58.5K - $85.9K
|
32.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2K+ 1.02% |
$43.3K - $63.7K
|
197K
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2K+ 9.02% |
$43.3K - $63.7K
|
24.2K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.95K+ 25.66% |
$42.3K - $62.1K
|
9.55K
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.65K+ 149.05% |
$35.8K - $52.5K
|
2.76K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.07K+ 2.96% |
$23.1K - $34K
|
37.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
900+ 4.54% |
$19.5K - $28.6K
|
20.7K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
900+ 7.58% |
$19.5K - $28.6K
|
12.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
802+ 5.28% |
$17.4K - $25.5K
|
16K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
317+ 9.69% |
$6.87K - $10.1K
|
3.59K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
126+ 4.78% |
$2.73K - $4.01K
|
2.76K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-25- 0.21% |
$542 - $796
|
11.9K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-298- 0.83% |
$6.46K - $9.49K
|
35.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-500- 0.16% |
$10.8K - $15.9K
|
304K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-717- 1.23% |
$15.5K - $22.8K
|
57.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.35K- 23.15% |
$29.3K - $43K
|
4.49K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2K- 1.89% |
$43.3K - $63.7K
|
104K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.45K- 2.75% |
$53.1K - $78K
|
86.7K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.36K- 11.12% |
$72.7K - $107K
|
26.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.1K- 93.18% |
$88.8K - $130K
|
300
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.29K- 15.32% |
$92.9K - $137K
|
23.7K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-11K- 16.9% |
$239K - $351K
|
54.3K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.2K- 48.11% |
$264K - $388K
|
13.1K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-19.4K- 21.55% |
$421K - $619K
|
70.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.6K- 60.7% |
$772K - $1.13M
|
23.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.2K- 76.25% |
$785K - $1.15M
|
11.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-63K- 23.1% |
$1.37M - $2.01M
|
210K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 48.55% |
$2.35M - $3.45M
|
115K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-667K- 55.46% |
$14.5M - $21.2M
|
536K
$0
|