A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Barings Participation Investors stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 258,199 shares of MPV stock, worth $4.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
258,199
Previous 253,036 2.04%
Holding current value
$4.28 Million
Previous $4.08 Million 4.56%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$15.31 - $16.52 $79,045 - $85,292
5,163 Added 2.04%
258,199 $4.27 Million
Q1 2024

Apr 29, 2024

SELL
$15.06 - $16.26 $296,441 - $320,061
-19,684 Reduced 7.22%
253,036 $4.08 Million
Q4 2023

Feb 06, 2024

SELL
$12.92 - $15.6 $33,501 - $40,450
-2,593 Reduced 0.94%
272,720 $4.25 Million
Q3 2023

Nov 13, 2023

BUY
$12.81 - $13.95 $3.12 Million - $3.39 Million
243,190 Added 757.06%
275,313 $3.7 Million
Q2 2023

Aug 15, 2023

BUY
$11.28 - $13.35 $18,713 - $22,147
1,659 Added 5.45%
32,123 $415,000
Q1 2023

Apr 27, 2023

BUY
$12.32 - $13.71 $2,377 - $2,646
193 Added 0.64%
30,464 $391,000
Q4 2022

Feb 07, 2023

SELL
$11.4 - $12.97 $71,136 - $80,932
-6,240 Reduced 17.09%
30,271 $373,000
Q3 2022

Oct 28, 2022

SELL
$11.16 - $12.94 $30,723 - $35,623
-2,753 Reduced 7.01%
36,511 $413,000
Q2 2022

Aug 12, 2022

BUY
$12.14 - $13.35 $3,302 - $3,631
272 Added 0.7%
39,264 $481,000
Q1 2022

May 04, 2022

SELL
$13.29 - $14.65 $22,686 - $25,007
-1,707 Reduced 4.19%
38,992 $522,000
Q4 2021

Feb 07, 2022

SELL
$13.64 - $15.1 $21,210 - $23,480
-1,555 Reduced 3.68%
40,699 $602,000
Q3 2021

Nov 02, 2021

BUY
$13.41 - $14.22 $28,228 - $29,933
2,105 Added 5.24%
42,254 $583,000
Q2 2021

Aug 11, 2021

BUY
$12.75 - $13.84 $53,180 - $57,726
4,171 Added 11.59%
40,149 $551,000
Q1 2021

May 14, 2021

BUY
$11.82 - $12.93 $3,037 - $3,323
257 Added 0.72%
35,978 $465,000
Q4 2020

Feb 16, 2021

BUY
$10.22 - $13.0 $358,231 - $455,676
35,052 Added 5239.46%
35,721 $424,000
Q1 2020

May 07, 2020

SELL
$8.01 - $17.42 $15,563 - $33,847
-1,943 Reduced 74.39%
669 $8,000
Q4 2019

Feb 06, 2020

BUY
$15.78 - $17.33 $173 - $190
11 Added 0.42%
2,612 $42,000
Q3 2019

Nov 05, 2019

SELL
$15.98 - $17.5 $834,491 - $913,867
-52,221 Reduced 95.26%
2,601 $45,000
Q2 2019

Aug 08, 2019

SELL
$15.23 - $16.65 $177,764 - $194,338
-11,672 Reduced 17.55%
54,822 $894,000
Q1 2019

May 15, 2019

BUY
$14.88 - $15.8 $59,549 - $63,231
4,002 Added 6.4%
66,494 $1.02 Million
Q4 2018

Jan 31, 2019

BUY
$14.63 - $15.43 $29,508 - $31,122
2,017 Added 3.34%
62,492 $940,000
Q3 2018

Oct 29, 2018

BUY
$14.41 - $14.95 $108,968 - $113,051
7,562 Added 14.29%
60,475 $901,000
Q2 2018

Jul 19, 2018

BUY
$14.44 - $15.5 $582,769 - $625,549
40,358 Added 321.45%
52,913 $778,000
Q1 2018

Apr 17, 2018

BUY
$14.05 - $14.8 $168,234 - $177,215
11,974 Added 2060.93%
12,555 $185,000
Q4 2017

Jan 17, 2018

BUY
$14.0 - $15.14 $140 - $151
10 Added 1.75%
581 $8,000
Q3 2017

Oct 24, 2017

BUY
$14.17 - $15.04 $8,091 - $8,587
571
571 $8,000

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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