ViacomCBS 5.75 ConvP shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of ViacomCBS 5.75 ConvP (PARAP) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in ViacomCBS 5.75 ConvP
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Quarterly reported holdings in ViacomCBS 5.75 ConvP by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 317k | 18.70 |
| 2023-09-30 | $5.2M | 292k | 17.75 |
| 2023-06-30 | $5.3M | 233k | 22.66 |
| 2023-03-31 | $5.4M | 179k | 29.94 |
| 2022-12-31 | $3.9M | 158k | 24.77 |
| 2022-09-30 | $4.8M | 156k | 30.90 |
| 2022-06-30 | $5.3M | 133k | 39.48 |
| 2022-03-31 | $6.3M | 114k | 55.55 |
| 2021-12-31 | $6.0M | 120k | 50.22 |