Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Solarwinds Corp
Q3 2021 Filed on Nov 10, 2021
7,948
N/A
TEO
Telecom Argentina Sa

Communication Services
Q3 2021 Filed on Nov 10, 2021
17,293
$4.91 - $5.8 $84.9K - $100K
VRRM
Verra Mobility Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
6,173
$14.54 - $16.22 $89.8K - $100K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,060
$4.53 - $6.45 $4.8K - $6.84K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,082
$85.69 - $104.61 $92.7K - $113K
AVK
Advent Convertible & Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
27
$17.98 - $19.81 $485 - $535
Agba Acquisition LTD
Q3 2021 Filed on Nov 10, 2021
372
N/A
Agba Acquisition LTD
Q3 2021 Filed on Nov 10, 2021
192
N/A
AMSF
Amerisafe Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
939
$53.98 - $60.21 $50.7K - $56.5K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
76
$12.01 - $12.65 $913 - $961
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
16
$14.8 - $15.82 $237 - $253
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
57
$9.47 - $9.89 $540 - $564
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
32
$14.85 - $15.52 $475 - $497
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
23
$14.68 - $15.16 $338 - $349
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
27
$16.2 - $17.08 $437 - $461
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
72
$25.59 - $27.12 $1.84K - $1.95K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
13
$12.36 - $12.92 $161 - $168
Community West Bancshares
Q3 2021 Filed on Nov 10, 2021
309
N/A
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
443
$2.66 - $3.45 $1.18K - $1.53K
KTF
Dws Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
12
$11.85 - $12.58 $142 - $151
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
145
$13.0 - $13.44 $1.89K - $1.95K
Fireeye Inc
Q3 2021 Filed on Nov 10, 2021
5,850
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
65
$15.5 - $16.12 $1.01K - $1.05K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q3 2021 Filed on Nov 10, 2021
40
$11.95 - $12.67 $478 - $507
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
27
$9.09 - $9.43 $245 - $255
Guggenheim Cr Allocation Fd
Q3 2021 Filed on Nov 10, 2021
14
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
112
$18.92 - $21.98 $2.12K - $2.46K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
21
$24.3 - $25.25 $510 - $530
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2021 Filed on Nov 10, 2021
26
$11.97 - $12.87 $311 - $335
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
59
$13.36 - $14.05 $788 - $829
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
23
$13.18 - $13.93 $303 - $320
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q3 2021 Filed on Nov 10, 2021
49
$13.69 - $14.3 $671 - $701
IIM
Invesco Value Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
36
$16.31 - $17.18 $587 - $618
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
7
$21.65 - $23.15 $152 - $162
Meridian Corporation
Q3 2021 Filed on Nov 10, 2021
219
N/A
NXTC
Next Cure, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,354
$6.74 - $8.02 $22.6K - $26.9K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
187
$15.19 - $15.98 $2.84K - $2.99K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
445
$6.34 - $6.76 $2.82K - $3.01K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
72
$9.61 - $10.15 $692 - $731
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
39
$9.46 - $10.02 $369 - $391
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
97
$16.72 - $17.53 $1.62K - $1.7K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
150
$14.76 - $15.81 $2.21K - $2.37K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
16
$15.27 - $15.78 $244 - $252
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
141
$15.6 - $16.43 $2.2K - $2.32K
NSL
Nuveen Senior Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
131
$5.69 - $5.94 $745 - $778
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
25
$22.79 - $23.69 $570 - $592
Old Point Finl Corp
Q3 2021 Filed on Nov 10, 2021
180
N/A
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q3 2021 Filed on Nov 10, 2021
1,886
$4.25 - $5.85 $8.02K - $11K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
71
$15.18 - $16.04 $1.08K - $1.14K
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