A detailed history of St Germain D J CO Inc transactions in Barings Participation Investors stock. As of the latest transaction made, St Germain D J CO Inc holds 1,326 shares of MPV stock, worth $21,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,326
Previous 1,326 -0.0%
Holding current value
$21,985
Previous $21,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 02, 2024

SELL
$15.06 - $16.26 $10,662 - $11,512
-708 Reduced 34.81%
1,326 $21,000
Q4 2023

Jan 02, 2024

BUY
$12.92 - $15.6 $3,785 - $4,570
293 Added 16.83%
2,034 $31,000
Q2 2023

Sep 07, 2023

BUY
$11.28 - $13.35 $19,638 - $23,242
1,741 New
1,741 $22,000

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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