ViacomCBS 5.75 ConvP shares owned by Twelve Points Wealth Management
Quarter-by-quarter ownership of ViacomCBS 5.75 ConvP (PARAP) shares owned by Twelve Points Wealth Management
from 13F filings
Historical chart of Twelve Points Wealth Management investment in ViacomCBS 5.75 ConvP
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Quarterly reported holdings in ViacomCBS 5.75 ConvP by Twelve Points Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $183k | 13k | 13.74 |
| 2023-12-31 | $251k | 13k | 18.70 |
| 2023-09-30 | $251k | 14k | 17.75 |
| 2023-06-30 | $324k | 14k | 22.66 |
| 2023-03-31 | $428k | 14k | 29.94 |
| 2022-12-31 | $357k | 14k | 24.77 |
| 2022-09-30 | $450k | 15k | 30.93 |
| 2022-06-30 | $596k | 15k | 39.48 |
| 2021-12-31 | $1.0M | 20k | 50.20 |
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