A detailed history of Bank Of America Corp transactions in Barings Participation Investors stock. As of the latest transaction made, Bank Of America Corp holds 9,753 shares of MPV stock, worth $161,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,753
Previous 6,635 46.99%
Holding current value
$161,704
Previous $109,000 51.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.2 - $16.95 $47,393 - $52,850
3,118 Added 46.99%
9,753 $165,000
Q1 2024

May 15, 2024

SELL
$15.06 - $16.26 $172,708 - $186,469
-11,468 Reduced 63.35%
6,635 $106,000
Q4 2023

Feb 14, 2024

BUY
$12.92 - $15.6 $148,166 - $178,900
11,468 Added 172.84%
18,103 $282,000
Q4 2022

Feb 10, 2023

SELL
$11.4 - $12.97 $194,940 - $221,787
-17,100 Reduced 72.05%
6,635 $81,000
Q2 2021

Sep 13, 2021

BUY
$12.75 - $13.84 $302,621 - $328,492
23,735 New
23,735 $326,000

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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.