A detailed history of Raymond James & Associates transactions in Barings Participation Investors stock. As of the latest transaction made, Raymond James & Associates holds 27,995 shares of MPV stock, worth $453,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,995
Previous 27,882 0.41%
Holding current value
$453,239
Previous $460,000 3.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$15.2 - $16.95 $1,717 - $1,915
113 Added 0.41%
27,995 $474,000
Q2 2024

Jul 19, 2024

BUY
$15.31 - $16.52 $1,163 - $1,255
76 Added 0.27%
27,882 $460,000
Q1 2024

Apr 22, 2024

BUY
$15.06 - $16.26 $67,664 - $73,056
4,493 Added 19.27%
27,806 $448,000
Q4 2023

Jan 16, 2024

SELL
$12.92 - $15.6 $2,041 - $2,464
-158 Reduced 0.67%
23,313 $363,000
Q3 2023

Oct 24, 2023

SELL
$12.81 - $13.95 $38,980 - $42,449
-3,043 Reduced 11.48%
23,471 $315,000
Q1 2023

Apr 14, 2023

SELL
$12.32 - $13.71 $2,981 - $3,317
-242 Reduced 0.9%
26,514 $339,000
Q3 2022

Oct 25, 2022

SELL
$11.16 - $12.94 $15,032 - $17,430
-1,347 Reduced 4.79%
26,756 $303,000
Q1 2022

May 11, 2022

SELL
$13.29 - $14.65 $26,194 - $28,875
-1,971 Reduced 6.55%
28,103 $376,000
Q4 2021

Feb 08, 2022

SELL
$13.64 - $15.1 $1,364 - $1,510
-100 Reduced 0.33%
30,074 $445,000
Q3 2021

Nov 02, 2021

SELL
$13.41 - $14.22 $1,515 - $1,606
-113 Reduced 0.37%
30,174 $416,000
Q2 2021

Aug 11, 2021

SELL
$12.75 - $13.84 $99,666 - $108,187
-7,817 Reduced 20.51%
30,287 $416,000
Q1 2021

May 14, 2021

SELL
$11.82 - $12.93 $41,429 - $45,319
-3,505 Reduced 8.42%
38,104 $492,000
Q4 2020

Feb 12, 2021

SELL
$10.22 - $13.0 $276,052 - $351,143
-27,011 Reduced 39.36%
41,609 $494,000
Q3 2020

Nov 04, 2020

SELL
$10.8 - $12.49 $365,061 - $422,186
-33,802 Reduced 33.0%
68,620 $745,000
Q2 2020

Jul 28, 2020

BUY
$10.7 - $13.22 $562,317 - $694,750
52,553 Added 105.38%
102,422 $1.31 Million
Q1 2020

Apr 21, 2020

BUY
$8.01 - $17.42 $75,077 - $163,277
9,373 Added 23.15%
49,869 $580,000
Q4 2019

Feb 12, 2020

BUY
$15.78 - $17.33 $10,320 - $11,333
654 Added 1.64%
40,496 $653,000
Q3 2019

Nov 07, 2019

SELL
$15.98 - $17.5 $1,805 - $1,977
-113 Reduced 0.28%
39,842 $694,000
Q2 2019

Aug 06, 2019

SELL
$15.23 - $16.65 $15,032 - $16,433
-987 Reduced 2.41%
39,955 $652,000
Q1 2019

May 06, 2019

BUY
$14.88 - $15.8 $52,630 - $55,884
3,537 Added 9.46%
40,942 $629,000
Q4 2018

Feb 11, 2019

SELL
$14.63 - $15.43 $13,605 - $14,349
-930 Reduced 2.43%
37,405 $563,000
Q3 2018

Nov 14, 2018

SELL
$14.41 - $14.95 $19,914 - $20,660
-1,382 Reduced 3.48%
38,335 $571,000
Q2 2018

Aug 14, 2018

BUY
$14.44 - $15.5 $42,164 - $45,260
2,920 Added 7.94%
39,717 $584,000
Q1 2018

May 14, 2018

SELL
$14.05 - $14.8 $9,905 - $10,434
-705 Reduced 1.88%
36,797 $541,000
Q4 2017

Feb 14, 2018

BUY
$14.0 - $15.14 $52,920 - $57,229
3,780 Added 11.21%
37,502 $529,000
Q3 2017

Nov 13, 2017

BUY
$14.17 - $15.04 $12,838 - $13,626
906 Added 2.76%
33,722 $487,000
Q2 2017

Aug 14, 2017

BUY
N/A
32,816
32,816 $458,000

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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