ViacomCBS 5.75 ConvP shares owned by Private Trust Co Na
Quarter-by-quarter ownership of ViacomCBS 5.75 ConvP (PARAP) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in ViacomCBS 5.75 ConvP
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Quarterly reported holdings in ViacomCBS 5.75 ConvP by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26k | 1.9k | 13.74 |
| 2023-12-31 | $36k | 1.9k | 18.70 |
| 2023-09-30 | $34k | 1.9k | 17.75 |
| 2023-06-30 | $62k | 2.7k | 22.66 |
| 2023-03-31 | $82k | 2.7k | 29.94 |
| 2022-12-31 | $68k | 2.7k | 24.80 |
| 2022-06-30 | $49k | 1.2k | 39.45 |