A detailed history of Truist Financial Corp transactions in Barings Participation Investors stock. As of the latest transaction made, Truist Financial Corp holds 84,934 shares of MPV stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,934
Previous 82,770 2.61%
Holding current value
$1.41 Million
Previous $1.37 Million 5.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$15.2 - $16.95 $32,892 - $36,679
2,164 Added 2.61%
84,934 $1.44 Million
Q2 2024

Aug 20, 2024

BUY
$15.31 - $16.52 $128,450 - $138,602
8,390 Added 11.28%
82,770 $1.37 Million
Q1 2024

May 10, 2024

SELL
$15.06 - $16.26 $428,321 - $462,450
-28,441 Reduced 27.66%
74,380 $1.2 Million
Q4 2023

Feb 02, 2024

SELL
$12.92 - $15.6 $2,984 - $3,603
-231 Reduced 0.22%
102,821 $1.6 Million
Q3 2023

Nov 14, 2023

BUY
$12.81 - $13.95 $47,332 - $51,545
3,695 Added 3.72%
103,052 $1.38 Million
Q2 2023

Aug 01, 2023

BUY
$11.28 - $13.35 $139,499 - $165,099
12,367 Added 14.22%
99,357 $1.28 Million
Q1 2023

May 05, 2023

BUY
$12.32 - $13.71 $1.07 Million - $1.19 Million
86,990 New
86,990 $1.12 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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