PAPI — PARAMETRIC EQUITY PREM INCO

Ownership history in OLD MISSION CAPITAL LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which OLD MISSION CAPITAL LLC reported a position in PARAMETRIC EQUITY PREM INCO (PAPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,010 +3,343 +18.9% 0.01% $542K $25.48
2025 Q3 REDUCED 17,667 -14,806 -45.6% 0.01% $460K $25.28
2025 Q1 ADDED 32,473 +14,526 +80.9% 0.01% $862K $24.75
2024 Q4 INITIATED 17,947 — — 0.01% $469K $23.97
% of Fund (quarterly)    PAPI price (monthly, adj. close)

Other funds also holding PAPI

As of 2025 Q4 — sorted by position size

Wayfinding Financial, LLC 3Y 1.06% FLAGSTAR ADVISORS INC 3Y 0.17% LRI Investments, LLC 0.05% Private Advisor Group, LLC 3Y 7Y 0.01% MORGAN STANLEY 3Y 7Y 0.01% Janney Montgomery Scott LLC 3Y 7Y 0.0% Manchester Capital Management LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% COLDSTREAM CAPITAL MANAGEMENT INC 3Y 7Y 0.0% Wilmington Savings Fund Society, FSB 3Y 7Y 0.0%
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