A detailed history of Advisor Group Holdings, Inc. transactions in Barings Participation Investors stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 132,803 shares of MPV stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,803
Previous 114,728 15.75%
Holding current value
$2.2 Million
Previous $1.9 Million 18.68%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.2 - $16.95 $274,740 - $306,371
18,075 Added 15.75%
132,803 $2.25 Million
Q2 2024

Aug 13, 2024

SELL
$15.31 - $16.52 $1.4 Million - $1.51 Million
-91,438 Reduced 44.35%
114,728 $1.9 Million
Q1 2024

May 10, 2024

BUY
$15.06 - $16.26 $434,857 - $469,507
28,875 Added 16.29%
206,166 $3.32 Million
Q4 2023

Feb 12, 2024

SELL
$12.92 - $15.6 $1.19 Million - $1.44 Million
-92,431 Reduced 34.27%
177,291 $2.77 Million
Q3 2023

Nov 13, 2023

BUY
$12.81 - $13.95 $108,167 - $117,793
8,444 Added 3.23%
269,722 $3.62 Million
Q2 2023

Aug 10, 2023

SELL
$11.28 - $13.35 $513,161 - $607,331
-45,493 Reduced 14.83%
261,278 $3.37 Million
Q1 2023

May 12, 2023

BUY
$12.32 - $13.71 $1.81 Million - $2.01 Million
146,791 Added 91.76%
306,771 $3.93 Million
Q4 2022

Feb 10, 2023

BUY
$11.4 - $12.97 $103,466 - $117,715
9,076 Added 6.01%
159,980 $1.97 Million
Q3 2022

Nov 14, 2022

SELL
$11.16 - $12.94 $21,527 - $24,961
-1,929 Reduced 1.26%
150,904 $1.71 Million
Q2 2022

Aug 10, 2022

BUY
$12.14 - $13.35 $787,898 - $866,428
64,901 Added 73.81%
152,833 $1.87 Million
Q1 2022

May 04, 2022

BUY
$13.29 - $14.65 $73,480 - $80,999
5,529 Added 6.71%
87,932 $1.18 Million
Q3 2021

Nov 05, 2021

BUY
$13.41 - $14.22 $11,237 - $11,916
838 Added 1.03%
82,403 $1.14 Million
Q2 2021

Aug 02, 2021

BUY
$12.75 - $13.84 $244,494 - $265,395
19,176 Added 30.74%
81,565 $1.12 Million
Q1 2021

May 13, 2021

SELL
$11.82 - $12.93 $32,032 - $35,040
-2,710 Reduced 4.16%
62,389 $806,000
Q4 2020

Feb 10, 2021

BUY
$10.22 - $13.0 $95,812 - $121,875
9,375 Added 16.82%
65,099 $773,000
Q3 2020

Nov 12, 2020

BUY
$10.8 - $12.49 $7,992 - $9,242
740 Added 1.35%
55,724 $609,000
Q2 2020

Aug 14, 2020

BUY
$10.7 - $13.22 $152,025 - $187,829
14,208 Added 34.84%
54,984 $702,000
Q1 2020

May 18, 2020

BUY
$8.01 - $17.42 $326,615 - $710,317
40,776 New
40,776 $474,000

Others Institutions Holding MPV

About BARINGS PARTICIPATION INVESTORS


  • Ticker MPV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in war...
More about MPV
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