Wells Fargo & Company Barings Participation Investors Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Barings Participation Investors stock. As of the latest transaction made, Wells Fargo & Company holds 8,748 shares of MPV stock, worth $145,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,748
Previous 6,249 39.99%
Holding current value
$145,041
Previous $103,000 43.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$15.2 - $16.95 $37,984 - $42,358
2,499 Added 39.99%
8,748 $148,000
Q2 2024

Aug 13, 2024
BUY
$15.31 - $16.52 $64,807 - $69,929
4,233 Added 209.97%
6,249 $103,000
Q1 2024

May 10, 2024
SELL
$15.06 - $16.26 $14,819 - $15,999
-984 Reduced 32.8%
2,016 $32,000
Q3 2023

Nov 13, 2023
SELL
$12.81 - $13.95 $877,818 - $955,937
-68,526 Reduced 95.81%
3,000 $40,000
Q2 2023

Aug 15, 2023
SELL
$11.28 - $13.35 $215,966 - $255,599
-19,146 Reduced 21.12%
71,526 $923,000
Q1 2023

May 12, 2023
SELL
$12.32 - $13.71 $89,763 - $99,891
-7,286 Reduced 7.44%
90,672 $1.16 Million
Q4 2022

Feb 13, 2023
SELL
$11.4 - $12.97 $299,364 - $340,592
-26,260 Reduced 21.14%
97,958 $1.21 Million
Q3 2022

Nov 14, 2022
SELL
$11.16 - $12.94 $65,386 - $75,815
-5,859 Reduced 4.5%
124,218 $1.41 Million
Q2 2022

Aug 12, 2022
SELL
$12.14 - $13.35 $1,808 - $1,989
-149 Reduced 0.11%
130,077 $1.6 Million
Q1 2022

May 16, 2022
SELL
$13.29 - $14.65 $2,179 - $2,402
-164 Reduced 0.13%
130,226 $1.74 Million
Q4 2021

Feb 14, 2022
SELL
$13.64 - $15.1 $94,525 - $104,643
-6,930 Reduced 5.05%
130,390 $1.93 Million
Q3 2021

Nov 15, 2021
SELL
$13.41 - $14.22 $3,137 - $3,327
-234 Reduced 0.17%
137,320 $1.9 Million
Q2 2021

Aug 16, 2021
BUY
$12.75 - $13.84 $45,453 - $49,339
3,565 Added 2.66%
137,554 $1.89 Million
Q1 2021

May 13, 2021
BUY
$11.82 - $12.93 $60,553 - $66,240
5,123 Added 3.98%
133,989 $1.73 Million
Q4 2020

Feb 09, 2021
SELL
$10.22 - $13.0 $55,371 - $70,434
-5,418 Reduced 4.03%
128,866 $1.53 Million
Q3 2020

Nov 05, 2020
BUY
$10.8 - $12.49 $45,684 - $52,832
4,230 Added 3.25%
134,284 $1.46 Million
Q2 2020

Aug 13, 2020
SELL
$10.7 - $13.22 $45,143 - $55,775
-4,219 Reduced 3.14%
130,054 $1.66 Million
Q1 2020

May 14, 2020
BUY
$8.01 - $17.42 $1.08 Million - $2.34 Million
134,273 New
134,273 $1.56 Million

Others Institutions Holding MPV

# of Institutions
40
Shares Held
2.97M
Call Options Held
0
Put Options Held
0
View Full List

About BARINGS PARTICIPATION INVESTORS

MPV Quotes by TradingView
  • 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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