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 6,635 shares of MPV stock, worth $114,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,635
Previous 6,635 -0.0%
Holding current value
$114,387
Previous $106,000 2.83%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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