A detailed history of Curbstone Financial Management Corp transactions in Barings Participation Investors stock. As of the latest transaction made, Curbstone Financial Management Corp holds 48,766 shares of MPV stock, worth $820,244. This represents 0.18% of its overall portfolio holdings.

Number of Shares
48,766
Previous 50,616 3.65%
Holding current value
$820,244
Previous $815,000 1.23%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Jul 03, 2024

SELL
$15.31 - $16.52 $28,323 - $30,562
-1,850 Reduced 3.65%
48,766 $805,000
Q2 2023

Jul 05, 2023

SELL
$11.28 - $13.35 $236,880 - $280,350
-21,000 Reduced 29.32%
50,616 $653,000
Q2 2022

Aug 04, 2022

SELL
$12.14 - $13.35 $9,712 - $10,680
-800 Reduced 1.1%
71,616 $878,000
Q2 2021

Jul 09, 2021

SELL
$12.75 - $13.84 $14,662 - $15,916
-1,150 Reduced 1.56%
72,416 $994,000
Q1 2020

Apr 20, 2020

SELL
$8.01 - $17.42 $12,015 - $26,130
-1,500 Reduced 2.0%
73,566 $856,000
Q2 2019

Jul 09, 2019

SELL
$15.23 - $16.65 $25,129 - $27,472
-1,650 Reduced 2.15%
75,066 $1.22 Million
Q1 2019

Apr 10, 2019

SELL
$14.88 - $15.8 $8,928 - $9,480
-600 Reduced 0.78%
76,716 $1.19 Million
Q4 2018

Jan 09, 2019

SELL
$14.63 - $15.43 $15,361 - $16,201
-1,050 Reduced 1.34%
77,316 $1.16 Million
Q1 2018

Apr 10, 2018

BUY
$14.05 - $14.8 $538,410 - $567,150
38,321 Added 95.69%
78,366 $1.15 Million
Q4 2017

Jan 08, 2018

SELL
$14.0 - $15.14 $588,630 - $636,561
-42,045 Reduced 51.22%
40,045 $565,000
Q3 2017

Oct 03, 2017

BUY
$14.17 - $15.04 $1.16 Million - $1.23 Million
82,090
82,090 $1.19 Million

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
Track This Portfolio

Track Curbstone Financial Management Corp Portfolio

Follow Curbstone Financial Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.