Ownership history in Parallel Advisors, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in PANAGRAM BBB-B CLO ETF (CLOZ). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,021 | -1,579 | -43.9% | 0.00% | $54K | $25.83 |
| 2025 Q2 | REDUCED | 3,600 | -400 | -10.0% | 0.00% | $96K | $25.27 |
| 2025 Q1 | UNCHANGED | 4,000 | — | 0% | 0.00% | $106K | $24.60 |
| 2024 Q4 | UNCHANGED | 4,000 | — | 0% | 0.00% | $108K | $24.67 |
| 2024 Q3 | UNCHANGED | 4,000 | — | 0% | 0.00% | $108K | $23.88 |
| 2024 Q2 | INITIATED | 4,000 | — | — | 0.00% | $108K | — |
As of 2025 Q4 — sorted by position size