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ViacomCBS 5.75 ConvP shares owned by North Star Investment Management

Quarter-by-quarter ownership of ViacomCBS 5.75 ConvP (PARAP) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in ViacomCBS 5.75 ConvP

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All positions including ViacomCBS 5.75 ConvP held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ViacomCBS 5.75 ConvP by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $426k 23k 18.70
2023-09-30 $404k 23k 17.75
2023-06-30 $516k 23k 22.66
2023-03-31 $682k 23k 29.94
2022-12-31 $490k 20k 24.77
2022-09-30 $719k 23k 30.90
2022-06-30 $859k 22k 39.47
2022-03-31 $1.7M 31k 55.54
2021-12-31 $2.8M 56k 50.22

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding ViacomCBS 5.75 ConvP

Hrt Financial
Piper Jaffray & Co.
ClearBridge Advisors
Mirae Asset Global Investments
CSS
Greatmark Investment Partners
Bank of America Corporation
Kestra Private Wealth Services
Neuberger Berman Group
Csenge Advisory Group
We Are One Seven
Wolverine Asset Management
LPL Financial
Wells Fargo & Company
Jpmorgan Chase & Co

View all funds holding ViacomCBS 5.75 ConvP