A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Barings Participation Investors stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,006 shares of MPV stock, worth $182,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,006
Holding current value
$182,479
% of portfolio
0.0%

Shares

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

Oct 18, 2024

BUY
$15.2 - $16.95 $167,291 - $186,551
11,006 New
11,006 $186,000
Q1 2024

Apr 22, 2024

BUY
$15.06 - $16.26 $164,138 - $177,217
10,899 New
10,899 $175,000
Q4 2020

Feb 12, 2021

SELL
$10.22 - $13.0 $130,560 - $166,075
-12,775 Closed
0 $0
Q3 2020

Nov 04, 2020

SELL
$10.8 - $12.49 $353,851 - $409,222
-32,764 Reduced 71.95%
12,775 $139,000
Q2 2020

Jul 17, 2020

BUY
$10.7 - $13.22 $8,003 - $9,888
748 Added 1.67%
45,539 $581,000
Q1 2020

Apr 21, 2020

SELL
$8.01 - $17.42 $34,851 - $75,794
-4,351 Reduced 8.85%
44,791 $521,000
Q4 2019

Feb 12, 2020

SELL
$15.78 - $17.33 $33,327 - $36,600
-2,112 Reduced 4.12%
49,142 $793,000
Q3 2019

Nov 07, 2019

BUY
$15.98 - $17.5 $227,810 - $249,480
14,256 Added 38.53%
51,254 $893,000
Q2 2019

Aug 06, 2019

BUY
$15.23 - $16.65 $252,833 - $276,406
16,601 Added 81.39%
36,998 $603,000
Q1 2019

May 06, 2019

BUY
$14.88 - $15.8 $303,507 - $322,272
20,397 New
20,397 $313,000

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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