Liberty Wealth Management LLC Barings Participation Investors Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$13.64 - $15.1 $1,023 - $1,132	-75 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.41 - $14.22 $13 - $14	1 Added 1.35%	75 $1,000
Q2 2021 Aug 13, 2021	SELL	$12.75 - $13.84 $12,023 - $13,051	-943 Reduced 92.72%	74 $1,000
Q2 2021 Aug 13, 2021	BUY	$12.75 - $13.84 $12,036 - $13,064	944 Added 1293.15%	1,017 $74,000
Q4 2020 Feb 09, 2021	BUY	$10.22 - $13.0 $20 - $26	2 Added 2.82%	73 $0
Q3 2020 Nov 05, 2020	BUY	$10.8 - $12.49 $21 - $24	2 Added 2.9%	71 $1,000
Q2 2020 Aug 04, 2020	BUY	$10.7 - $13.22 $10 - $13	1 Added 1.47%	69 $1,000
Q1 2020 Apr 27, 2020	BUY	$8.01 - $17.42 $8 - $17	1 Added 1.49%	68 $1,000
Q4 2019 Feb 05, 2020	BUY	$15.78 - $17.33 $15 - $17	1 Added 1.52%	67 $1,000
Q3 2019 Oct 30, 2019	BUY	$15.98 - $17.5 $15 - $17	1 Added 1.54%	66 $1,000
Q2 2019 Jul 30, 2019	BUY	$15.23 - $16.65 $989 - $1,082	65 New	65 $1,000

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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