A detailed history of Envestnet Asset Management Inc transactions in Barings Participation Investors stock. As of the latest transaction made, Envestnet Asset Management Inc holds 81,415 shares of MPV stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,415
Previous 80,365 1.31%
Holding current value
$1.37 Million
Previous $1.33 Million 3.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$15.2 - $16.95 $15,960 - $17,797
1,050 Added 1.31%
81,415 $1.38 Million
Q2 2024

Aug 08, 2024

BUY
$15.31 - $16.52 $114,779 - $123,850
7,497 Added 10.29%
80,365 $1.33 Million
Q1 2024

May 13, 2024

SELL
$15.06 - $16.26 $398,096 - $429,816
-26,434 Reduced 26.62%
72,868 $1.17 Million
Q4 2023

Feb 13, 2024

SELL
$12.92 - $15.6 $48,450 - $58,500
-3,750 Reduced 3.64%
99,302 $1.55 Million
Q3 2023

Nov 13, 2023

BUY
$12.81 - $13.95 $47,332 - $51,545
3,695 Added 3.72%
103,052 $1.38 Million
Q2 2023

Aug 04, 2023

BUY
$11.28 - $13.35 $139,499 - $165,099
12,367 Added 14.22%
99,357 $1.28 Million
Q1 2023

May 11, 2023

BUY
$12.32 - $13.71 $1.07 Million - $1.19 Million
86,990 New
86,990 $1.12 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
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