Purchases and Sales Made in Q1 2023 in Barings Participation Investors (MPV)
This table provides information about the institutional ownership of Barings Participation Investors (MPV) during Q1 2023. The information is specifically focused on institutions that hold shares of BARINGS PARTICIPATION INVESTORS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
147K+ 91.76% |
$1.81M - $2.01M
|
307K
$5.09M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
87KNew |
$1.07M - $1.19M
|
87K
$1.44M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
87KNew |
$1.07M - $1.19M
|
87K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
43K+ 156.18% |
$530K - $590K
|
70.6K
$1.17M
|
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.2KNew |
$360K - $400K
|
29.2K
$484K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.38K+ 1.93% |
$17K - $18.9K
|
72.8K
$1.21M
|
|
|
Nov 30, 2023
Q1 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1.14KNew |
$14.1K - $15.6K
|
1.14K
$18.9K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.04K+ 1.25% |
$12.8K - $14.3K
|
84.5K
$1.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
193+ 0.64% |
$2.38K - $2.65K
|
30.5K
$505K
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
100+ 0.22% |
$1.23K - $1.37K
|
45.4K
$752K
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
69+ 0.56% |
$850 - $946
|
12.4K
$206K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.02% |
$12.3 - $13.7
|
6.15K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52- 0.02% |
$641 - $713
|
306K
$5.07M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-242- 0.9% |
$2.98K - $3.32K
|
26.5K
$440K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-551- 2.84% |
$6.79K - $7.55K
|
18.8K
$312K
|
|
|
May 15, 2023
Q1 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-680- 0.18% |
$8.38K - $9.32K
|
384K
$6.36M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.5K- 1.0% |
$18.5K - $20.6K
|
148K
$2.45M
|
|
|
Apr 13, 2023
Q1 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.93K- 0.56% |
$23.7K - $26.4K
|
344K
$5.71M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.29K- 7.44% |
$89.8K - $99.9K
|
90.7K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-62.3K- 29.68% |
$768K - $854K
|
148K
$2.45M
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-177K- 18.83% |
$2.18M - $2.42M
|
762K
$12.6M
|