A detailed history of Commonwealth Equity Services, LLC transactions in Barings Participation Investors stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 119,809 shares of MPV stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,809
Previous 118,208 1.35%
Holding current value
$1.99 Million
Previous $1.95 Million 3.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$15.2 - $16.95 $24,335 - $27,136
1,601 Added 1.35%
119,809 $2.03 Million
Q2 2024

Jul 31, 2024

SELL
$15.31 - $16.52 $130,594 - $140,915
-8,530 Reduced 6.73%
118,208 $1.95 Million
Q1 2024

Apr 29, 2024

BUY
$15.06 - $16.26 $36,294 - $39,186
2,410 Added 1.94%
126,738 $2.04 Million
Q4 2023

Feb 06, 2024

SELL
$12.92 - $15.6 $362,496 - $437,689
-28,057 Reduced 18.41%
124,328 $1.94 Million
Q3 2023

Oct 23, 2023

BUY
$12.81 - $13.95 $24,121 - $26,267
1,883 Added 1.25%
152,385 $2.05 Million
Q2 2023

Aug 10, 2023

BUY
$11.28 - $13.35 $27,872 - $32,987
2,471 Added 1.67%
150,502 $1.94 Million
Q1 2023

May 11, 2023

SELL
$12.32 - $13.71 $18,467 - $20,551
-1,499 Reduced 1.0%
148,031 $1.9 Million
Q4 2022

Feb 07, 2023

SELL
$11.4 - $12.97 $64,296 - $73,150
-5,640 Reduced 3.63%
149,530 $1.84 Million
Q3 2022

Nov 14, 2022

SELL
$11.16 - $12.94 $3,972 - $4,606
-356 Reduced 0.23%
155,170 $1.76 Million
Q2 2022

Jul 19, 2022

BUY
$12.14 - $13.35 $181,408 - $199,489
14,943 Added 10.63%
155,526 $1.91 Million
Q1 2022

May 04, 2022

BUY
$13.29 - $14.65 $14,233 - $15,690
1,071 Added 0.77%
140,583 $1.88 Million
Q4 2021

Jan 31, 2022

BUY
$13.64 - $15.1 $145,634 - $161,222
10,677 Added 8.29%
139,512 $2.06 Million
Q3 2021

Oct 29, 2021

BUY
$13.41 - $14.22 $17,567 - $18,628
1,310 Added 1.03%
128,835 $1.78 Million
Q2 2021

Aug 11, 2021

SELL
$12.75 - $13.84 $8,542 - $9,272
-670 Reduced 0.52%
127,525 $1.75 Million
Q1 2021

May 04, 2021

SELL
$11.82 - $12.93 $106,486 - $116,486
-9,009 Reduced 6.57%
128,195 $1.66 Million
Q4 2020

Feb 11, 2021

SELL
$10.22 - $13.0 $39,551 - $50,310
-3,870 Reduced 2.74%
137,204 $1.63 Million
Q3 2020

Nov 05, 2020

SELL
$10.8 - $12.49 $9,417 - $10,891
-872 Reduced 0.61%
141,074 $1.53 Million
Q2 2020

Aug 12, 2020

BUY
$10.7 - $13.22 $26,108 - $32,256
2,440 Added 1.75%
141,946 $1.81 Million
Q1 2020

May 11, 2020

BUY
$8.01 - $17.42 $26,889 - $58,478
3,357 Added 2.47%
139,506 $1.62 Million
Q4 2019

Feb 05, 2020

BUY
$15.78 - $17.33 $91,729 - $100,739
5,813 Added 4.46%
136,149 $2.2 Million
Q3 2019

Oct 30, 2019

BUY
$15.98 - $17.5 $204,512 - $223,965
12,798 Added 10.89%
130,336 $2.27 Million
Q2 2019

Jul 19, 2019

BUY
$15.23 - $16.65 $268,230 - $293,239
17,612 Added 17.63%
117,538 $1.92 Million
Q1 2019

May 13, 2019

BUY
$14.88 - $15.8 $237,544 - $252,231
15,964 Added 19.01%
99,926 $1.54 Million
Q4 2018

Feb 11, 2019

BUY
$14.63 - $15.43 $175,896 - $185,514
12,023 Added 16.71%
83,962 $1.26 Million
Q3 2018

Nov 06, 2018

BUY
$14.41 - $14.95 $189,722 - $196,831
13,166 Added 22.4%
71,939 $1.07 Million
Q2 2018

Jul 31, 2018

BUY
$14.44 - $15.5 $83,289 - $89,404
5,768 Added 10.88%
58,773 $864,000
Q1 2018

May 14, 2018

BUY
$14.05 - $14.8 $59,965 - $63,166
4,268 Added 8.76%
53,005 $779,000
Q4 2017

Feb 12, 2018

BUY
$14.0 - $15.14 $682,318 - $737,878
48,737
48,737 $687,000

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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