A detailed history of Lpl Financial LLC transactions in Barings Participation Investors stock. As of the latest transaction made, Lpl Financial LLC holds 12,892 shares of MPV stock, worth $213,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,892
Previous 11,542 11.7%
Holding current value
$213,749
Previous $190,000 14.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$15.2 - $16.95 $20,520 - $22,882
1,350 Added 11.7%
12,892 $218,000
Q2 2024

Aug 07, 2024

BUY
$15.31 - $16.52 $5,312 - $5,732
347 Added 3.1%
11,542 $190,000
Q1 2024

May 10, 2024

BUY
$15.06 - $16.26 $707 - $764
47 Added 0.42%
11,195 $180,000
Q4 2023

Feb 14, 2024

BUY
$12.92 - $15.6 $671 - $811
52 Added 0.47%
11,148 $173,000
Q3 2023

Nov 13, 2023

BUY
$12.81 - $13.95 $602 - $655
47 Added 0.43%
11,096 $149,000
Q2 2023

Jul 31, 2023

BUY
$11.28 - $13.35 $124,632 - $147,504
11,049 New
11,049 $142,000

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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