Security Details
| Security Name: | PARAMETRIC EQUITY PREM INCO |
|---|---|
| Ticker: | PAPI |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 61774R866 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.03B | - | 6 | - |
| 2024-09-30 | $0.06B | +85.4% | 9 | +50.0% |
| 2024-12-31 | $0.08B | +39.7% | 13 | +44.4% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| WAYFINDING FINANCIAL, LLC | $2.6M | 99K | 1.4% |
| CONCORDE ASSET MANAGEMENT, LLC | $0.3M | 10K | 0.1% |
| LRI INVESTMENTS, LLC | $1.3M | 48K | 0.1% |
| OLD MISSION CAPITAL LLC | $0.5M | 17K | 0.0% |
| MORGAN STANLEY | $73.0M | 2,790K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.3M | 12K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 82K | 0.0% |
| WILMINGTON SAVINGS FUND SOCIETY, FSB | $0.1M | 3K | 0.0% |
| JANE STREET GROUP, LLC | $0.6M | 24K | 0.0% |
| COMERICA BANK | $0.1M | 1K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | $0.2M | 7K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | $0.3M | 10K | 0.0% |
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