A detailed history of Schwallier Wealth Management LLC transactions in Barings Participation Investors stock. As of the latest transaction made, Schwallier Wealth Management LLC holds 42,046 shares of MPV stock, worth $697,122. This represents 0.51% of its overall portfolio holdings.

Number of Shares
42,046
Previous 41,128 2.23%
Holding current value
$697,122
Previous $679 Million 4.83%
% of portfolio
0.51%
Previous 0.55%

Shares

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

Nov 07, 2024

BUY
$15.2 - $16.95 $13,953 - $15,560
918 Added 2.23%
42,046 $712 Million
Q2 2024

Aug 13, 2024

BUY
$15.31 - $16.52 $13,212 - $14,256
863 Added 2.14%
41,128 $679 Million
Q1 2024

May 14, 2024

BUY
$15.06 - $16.26 $13,087 - $14,129
869 Added 2.21%
40,265 $649 Million
Q4 2023

Feb 14, 2024

BUY
$12.92 - $15.6 $508,996 - $614,577
39,396 New
39,396 $615 Million

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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