Concourse Financial Group Securities, Inc. Barings Participation Investors Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q1 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$15.2 - $17.63 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$16.29 - $17.37 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$15.2 - $16.95 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$15.31 - $16.52 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$15.06 - $16.26 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$12.92 - $15.6 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$12.81 - $13.95 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$12.81 - $13.95 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$11.28 - $13.35 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$12.32 - $13.71 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$11.4 - $12.97 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$11.16 - $12.94 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$12.14 - $13.35 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$13.29 - $14.65 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$13.64 - $15.1 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$13.41 - $14.22 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$12.75 - $13.84 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$11.82 - $12.93 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$10.22 - $13.0 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$10.8 - $12.49 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$10.7 - $13.22 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$8.01 - $17.42 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$15.78 - $17.33 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$15.98 - $17.5 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$15.23 - $16.65 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$14.88 - $15.8 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$14.63 - $15.43 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$14.41 - $14.95 $0 - $0
0 New
0 $0

Others Institutions Holding MPV

# of Institutions
44
Shares Held
3.23M
Call Options Held
0
Put Options Held
0
View Full List

About BARINGS PARTICIPATION INVESTORS

MPV Quotes by TradingView
  • 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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