Steward Partners Investment Advisory, LLC Barings Participation Investors Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$11.82 - $12.93 $15,720 - $17,196	-1,330 Reduced 81.1%	310 $0
Q4 2020 Feb 11, 2021	SELL	$10.22 - $13.0 $35,770 - $45,500	-3,500 Reduced 68.09%	1,640 $19,000
Q3 2020 Oct 30, 2020	SELL	$10.8 - $12.49 $2,786 - $3,222	-258 Reduced 4.78%	5,140 $56,000
Q2 2020 Aug 06, 2020	SELL	$10.7 - $13.22 $642 - $793	-60 Reduced 1.1%	5,398 $69,000
Q1 2020 Apr 29, 2020	SELL	$8.01 - $17.42 $2,066 - $4,494	-258 Reduced 4.51%	5,458 $63,000
Q2 2019 Jul 25, 2019	BUY	$15.23 - $16.65 $87,054 - $95,171	5,716 New	5,716 $93,000
Q4 2018 Jan 15, 2019	SELL	$14.63 - $15.43 $90,120 - $95,048	-6,160 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$14.41 - $14.95 $25,289 - $26,237	-1,755 Reduced 22.17%	6,160 $92,000
Q1 2018 Apr 20, 2018	BUY	$14.05 - $14.8 $4,355 - $4,588	310 Added 4.08%	7,915 $116,000
Q2 2017 Nov 22, 2017	SELL	N/A	-1,221 Reduced 13.83%	7,605 $106,000
Q1 2017 Nov 22, 2017	BUY	N/A	8,826	8,826 $124,000

2.97M

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...

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