A detailed history of Montag A & Associates Inc transactions in Barings Participation Investors stock. As of the latest transaction made, Montag A & Associates Inc holds 13,994 shares of MPV stock, worth $227,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,994
Previous 13,896 0.71%
Holding current value
$227,962
Previous $229,000 3.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$15.2 - $16.95 $1,489 - $1,661
98 Added 0.71%
13,994 $237,000
Q2 2024

Jul 31, 2024

BUY
$15.31 - $16.52 $1,408 - $1,519
92 Added 0.67%
13,896 $229,000
Q1 2024

May 07, 2024

BUY
$15.06 - $16.26 $1,400 - $1,512
93 Added 0.68%
13,804 $222,000
Q4 2023

Feb 07, 2024

BUY
$12.92 - $15.6 $14,212 - $17,160
1,100 Added 8.72%
13,711 $213,000
Q3 2023

Nov 09, 2023

BUY
$12.81 - $13.95 $1,178 - $1,283
92 Added 0.73%
12,611 $169,000
Q2 2023

Aug 09, 2023

BUY
$11.28 - $13.35 $947 - $1,121
84 Added 0.68%
12,519 $161,000
Q1 2023

May 11, 2023

BUY
$12.32 - $13.71 $850 - $945
69 Added 0.56%
12,435 $159,000
Q4 2022

Feb 02, 2023

BUY
$11.4 - $12.97 $809 - $920
71 Added 0.58%
12,366 $152,000
Q3 2022

Nov 09, 2022

BUY
$11.16 - $12.94 $636 - $737
57 Added 0.47%
12,295 $139,000
Q2 2022

Aug 10, 2022

BUY
$12.14 - $13.35 $679 - $747
56 Added 0.46%
12,238 $150,000
Q1 2022

May 02, 2022

BUY
$13.29 - $14.65 $664 - $732
50 Added 0.41%
12,182 $163,000
Q4 2021

Feb 09, 2022

BUY
$13.64 - $15.1 $27,934 - $30,924
2,048 Added 20.31%
12,132 $0
Q3 2021

Nov 08, 2021

BUY
$13.41 - $14.22 $670 - $711
50 Added 0.5%
10,084 $139,000
Q2 2021

Aug 03, 2021

BUY
$12.75 - $13.84 $15,950 - $17,313
1,251 Added 14.24%
10,034 $138,000
Q1 2021

May 14, 2021

BUY
$11.82 - $12.93 $650 - $711
55 Added 0.63%
8,783 $114,000
Q4 2020

Feb 12, 2021

BUY
$10.22 - $13.0 $89,200 - $113,464
8,728 New
8,728 $104,000

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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