Cetera Advisor Networks LLC Barings Participation Investors Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$15.06 - $16.26 $63,929 - $69,023	4,245 Added 5.15%	86,633 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$12.92 - $15.6 $40,323 - $48,687	-3,121 Reduced 3.65%	82,388 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$12.81 - $13.95 $9,133 - $9,946	713 Added 0.84%	85,509 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$11.28 - $13.35 $3,316 - $3,924	294 Added 0.35%	84,796 $1.09 Million
Q1 2023 May 15, 2023	BUY	$12.32 - $13.71 $12,837 - $14,285	1,042 Added 1.25%	84,502 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $12.97 $171,045 - $194,601	15,004 Added 21.92%	83,460 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$11.16 - $12.94 $8,994 - $10,429	806 Added 1.19%	68,456 $775,000
Q2 2022 Aug 11, 2022	BUY	$12.14 - $13.35 $31,770 - $34,936	2,617 Added 4.02%	67,650 $829,000
Q1 2022 May 12, 2022	BUY	$13.29 - $14.65 $428,602 - $472,462	32,250 Added 98.37%	65,033 $871,000
Q4 2021 Feb 14, 2022	BUY	$13.64 - $15.1 $181,493 - $200,920	13,306 Added 68.32%	32,783 $485,000
Q3 2021 Nov 16, 2021	SELL	$13.41 - $14.22 $187 - $199	-14 Reduced 0.07%	19,477 $269,000
Q2 2021 Aug 13, 2021	BUY	$12.75 - $13.84 $248,510 - $269,755	19,491 New	19,491 $267,000

Others Institutions Holding MPV

# of Institutions

40

Shares Held

2.97M

Call Options Held

0

Put Options Held

0

Greenwich Investment Management, Inc. Stamford, CT

342K
Shares

$5.66 Million
5.33% of portfolio
Morgan Stanley New York, NY

307K
Shares

$5.08 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

299K
Shares

$4.95 Million
0.28% of portfolio
Tsp Capital Management Group, LLC

295K
Shares

$4.89 Million
1.71% of portfolio
Benjamin Edwards Inc Clayton, MO

275K
Shares

$4.55 Million
0.07% of portfolio

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...

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