Historical shareholding details of Thrivent Opportunity Income Plus Fund holdings in Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A (PARAP)

Monthly changes of Thrivent Opportunity Income Plus Fund shareholding in Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A over the previous months

Month Name Total no. shares held Percent Holding
Dec 31, 2023 Thrivent Opportunity Income Plus Fund 1,620 -%
Nov 30, 2023 Thrivent Opportunity Income Plus Fund 1,620 -%
Sep 30, 2023 Thrivent Opportunity Income Plus Fund 1,620 -%
Aug 31, 2023 Thrivent Opportunity Income Plus Fund 2,190 -%
Jun 30, 2023 Thrivent Opportunity Income Plus Fund 2,935 -%
May 31, 2023 Thrivent Opportunity Income Plus Fund 2,935 -%
Mar 31, 2023 Thrivent Opportunity Income Plus Fund 2,935 -%

View all ownership details of Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A