Purchases and Sales Made in Q4 2022 in Paramouint Global 5.75% Series (PARAP)
This table provides information about the institutional ownership of Paramouint Global 5.75% Series (PARAP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
79.1KNew |
$1.91M - $2.49M
|
79.1K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
78.4K+ 1601.43% |
$1.9M - $2.46M
|
83.3K
$0
|
|
Jan 30, 2023
Q4 2022
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
72.9K+ 52.42% |
$1.76M - $2.29M
|
212K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.5KNew |
$1.17M - $1.52M
|
48.5K
$0
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
45.4K+ 19.53% |
$1.1M - $1.43M
|
278K
$0
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
30K+ 130.01% |
$726K - $943K
|
53.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
28K+ 16.93% |
$678K - $880K
|
193K
$0
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
26.2KNew |
$634K - $824K
|
26.2K
$0
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
23.9K+ 174.78% |
$579K - $752K
|
37.6K
$0
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
13.7K+ 4.69% |
$331K - $430K
|
305K
$0
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
13.3K+ 48.26% |
$321K - $417K
|
40.8K
$0
|
|
Feb 27, 2023
Q4 2022
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
BUY
|
- |
12.5KNew |
$302K - $392K
|
12.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
10.1K+ 87.73% |
$244K - $316K
|
21.5K
$0
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
9.71K+ 21.81% |
$235K - $305K
|
54.2K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
5.94K+ 297.15% |
$144K - $187K
|
7.94K
$0
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.99K+ 19.62% |
$121K - $157K
|
30.4K
$0
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.58K+ 52.88% |
$86.5K - $112K
|
10.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.9K+ 39.0% |
$70.2K - $91.1K
|
10.3K
$0
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
2.74KNew |
$66.4K - $86.2K
|
2.74K
$0
|
|
Feb 07, 2023
Q4 2022
|
Kcs Wealth Advisory
|
BUY
|
- |
2.31K+ 19.76% |
$55.9K - $72.5K
|
14K
$0
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.6K+ 1.03% |
$38.8K - $50.4K
|
158K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
1.25K+ 9.43% |
$30.3K - $39.3K
|
14.5K
$0
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.11K+ 13.22% |
$26.8K - $34.8K
|
9.48K
$0
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.11KNew |
$26.8K - $34.8K
|
1.11K
$0
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
565+ 3.0% |
$13.7K - $17.8K
|
19.4K
$0
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
500+ 25.0% |
$12.1K - $15.7K
|
2.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
450New |
$10.9K - $14.1K
|
450
$0
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
390+ 4.17% |
$9.44K - $12.3K
|
9.74K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14New |
$339 - $440
|
14
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21- 0.87% |
$508 - $660
|
2.4K
$0
|
|
Jan 13, 2023
Q4 2022
|
Kempner Capital Management Inc.
|
SELL
|
- |
-138- 0.49% |
$3.34K - $4.34K
|
28.2K
$0
|
|
Jan 17, 2023
Q4 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-159- 1.09% |
$3.85K - $5K
|
14.4K
$0
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-419- 1.65% |
$10.1K - $13.2K
|
25K
$0
|
|
Feb 07, 2023
Q4 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-744- 1.72% |
$18K - $23.4K
|
42.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 0.12% |
$36.3K - $47.1K
|
1.2M
$0
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.5K- 0.12% |
$36.3K - $47.1K
|
1.2M
$0
|
|
Feb 10, 2023
Q4 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.73K- 7.97% |
$42K - $54.5K
|
20K
$0
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.47K- 6.38% |
$59.8K - $77.6K
|
36.3K
$0
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-3.5K- 15.04% |
$84.7K - $110K
|
19.8K
$0
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.19K- 16.98% |
$174K - $226K
|
35.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-10.5K- 32.07% |
$253K - $329K
|
22.2K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.4K- 14.36% |
$396K - $514K
|
97.5K
$0
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-20.4K- 24.86% |
$495K - $643K
|
61.8K
$0
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-21.3K- 17.61% |
$515K - $668K
|
99.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-21.8K- 64.71% |
$528K - $686K
|
11.9K
$0
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-25.4K- 67.46% |
$615K - $798K
|
12.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-41.1K- 27.97% |
$996K - $1.29M
|
106K
$0
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.2K- 5.87% |
$1.14M - $1.48M
|
758K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-47.5K- 21.83% |
$1.15M - $1.49M
|
170K
$0
|