Loomis Sayles Fixed Income Fund PARA Holdings History
Number of Shares
85,011.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
27.43%
Total Estimate Gain
$76,159.14
% of Total Estimate Gain
7.43%
Loomis Sayles Fixed Income Fund's Paramount Global Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 85,011.00 shares of Paramount Global(PARA), totaling $1.02 Mil. This investment constitutes 27.43% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0.01% of the outstanding Paramount Global(PARA) stock.
The initial trade took place in 2024Q1. And since then Loomis Sayles Fixed Income Fund has made 2 purchases of PARA, at an average price of $12.06, for a total of 85,011.00 shares. Based on historical transaction data and PARA's current price of $12.96, Loomis Sayles Fixed Income Fund's estimated gain on his PARA holdings is $76,159.14, reflecting a 7.43% gain to date.
Loomis Sayles Fixed Income Fund PARA ($12.96) Holding Chart
Loomis Sayles Fixed Income Fund PARA ($12.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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