Purchases and Sales Made in Q1 2024 in Barings Participation Investors (MPV)
This table provides information about the institutional ownership of Barings Participation Investors (MPV) during Q1 2024. 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 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
86.6KNew |
$1.3M - $1.41M
|
86.6K
$1.44M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28.9K+ 16.29% |
$435K - $470K
|
206K
$3.42M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
17.9KNew |
$270K - $291K
|
17.9K
$297K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.9KNew |
$164K - $177K
|
10.9K
$181K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.4KNew |
$157K - $170K
|
10.4K
$173K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.44K+ 2.14% |
$97K - $105K
|
308K
$5.11M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.49K+ 19.27% |
$67.7K - $73.1K
|
27.8K
$461K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.25K+ 5.15% |
$63.9K - $69K
|
86.6K
$1.44M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.69K+ 9.97% |
$55.6K - $60K
|
40.7K
$675K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.43KNew |
$51.6K - $55.7K
|
3.43K
$56.8K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.41K+ 1.94% |
$36.3K - $39.2K
|
127K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
869+ 2.21% |
$13.1K - $14.1K
|
40.3K
$668K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
800New |
$12K - $13K
|
800
$13.3K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
93+ 0.68% |
$1.4K - $1.51K
|
13.8K
$229K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47+ 0.42% |
$708 - $764
|
11.2K
$186K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-257- 0.08% |
$3.87K - $4.18K
|
307K
$5.08M
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-475- 28.96% |
$7.15K - $7.72K
|
1.17K
$19.3K
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-708- 34.81% |
$10.7K - $11.5K
|
1.33K
$22K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-984- 32.8% |
$14.8K - $16K
|
2.02K
$33.4K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.58K- 0.83% |
$38.9K - $42K
|
308K
$5.11M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.58K- 0.83% |
$38.9K - $42K
|
308K
$5.11M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.5K- 63.35% |
$173K - $186K
|
6.64K
$110K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.9K- 26.13% |
$195K - $210K
|
36.5K
$605K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-19.7K- 7.22% |
$296K - $320K
|
253K
$4.2M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.4K- 26.62% |
$398K - $430K
|
72.9K
$1.21M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-28.4K- 27.66% |
$428K - $462K
|
74.4K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-31.5K- 8.07% |
$475K - $512K
|
359K
$5.95M
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-167K- 26.77% |
$2.52M - $2.72M
|
458K
$7.59M
|