A detailed history of Royal Bank Of Canada transactions in Barings Participation Investors stock. As of the latest transaction made, Royal Bank Of Canada holds 3,000 shares of MPV stock, worth $49,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$49,739
Previous $49,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$12.92 - $15.6 $16,253 - $19,624
-1,258 Reduced 29.54%
3,000 $46,000
Q3 2023

Nov 14, 2023

BUY
$12.81 - $13.95 $7,686 - $8,370
600 Added 16.4%
4,258 $57,000
Q2 2023

Aug 14, 2023

SELL
$11.28 - $13.35 $171,106 - $202,506
-15,169 Reduced 80.57%
3,658 $47,000
Q1 2023

May 15, 2023

SELL
$12.32 - $13.71 $6,788 - $7,554
-551 Reduced 2.84%
18,827 $241,000
Q4 2022

Feb 14, 2023

BUY
$11.4 - $12.97 $73,370 - $83,474
6,436 Added 49.73%
19,378 $238,000
Q3 2022

Nov 14, 2022

SELL
$11.16 - $12.94 $5,379 - $6,237
-482 Reduced 3.59%
12,942 $147,000
Q2 2022

Aug 15, 2022

BUY
$12.14 - $13.35 $18,537 - $20,385
1,527 Added 12.84%
13,424 $165,000
Q1 2022

May 16, 2022

BUY
$13.29 - $14.65 $14,765 - $16,276
1,111 Added 10.3%
11,897 $159,000
Q4 2021

Feb 14, 2022

BUY
$13.64 - $15.1 $15,044 - $16,655
1,103 Added 11.39%
10,786 $159,000
Q3 2021

Nov 15, 2021

SELL
$13.41 - $14.22 $455 - $483
-34 Reduced 0.35%
9,683 $133,000
Q2 2021

Aug 16, 2021

BUY
$12.75 - $13.84 $123,891 - $134,483
9,717 New
9,717 $133,000

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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