ViacomCBS 5.75 ConvP shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of ViacomCBS 5.75 ConvP (PARAP) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in ViacomCBS 5.75 ConvP
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Quarterly reported holdings in ViacomCBS 5.75 ConvP by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 99k | 13.74 |
| 2023-12-31 | $1.9M | 103k | 18.70 |
| 2023-09-30 | $2.0M | 111k | 17.75 |
| 2023-06-30 | $2.0M | 87k | 22.66 |
| 2023-03-31 | $2.7M | 89k | 29.94 |
| 2022-12-31 | $2.5M | 100k | 24.77 |
| 2022-09-30 | $3.7M | 121k | 30.90 |
| 2022-06-30 | $4.3M | 109k | 39.48 |
| 2022-03-31 | $6.7M | 121k | 55.55 |
| 2021-12-31 | $5.8M | 115k | 50.22 |
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