Purchases and Sales Made in Q2 2022 in Barings Participation Investors (MPV)
This table provides information about the institutional ownership of Barings Participation Investors (MPV) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
106K+ 14.16% |
$1.29M - $1.42M
|
855K
$14.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
64.9K+ 73.81% |
$788K - $866K
|
153K
$2.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
27.4KNew |
$332K - $366K
|
27.4K
$454K
|
|
|
Aug 15, 2022
Q2 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
24.4K+ 6.66% |
$296K - $325K
|
390K
$6.47M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.9K+ 10.63% |
$181K - $199K
|
156K
$2.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.62K+ 4.02% |
$31.8K - $34.9K
|
67.7K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.53K+ 12.84% |
$18.5K - $20.4K
|
13.4K
$223K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
900+ 6.05% |
$10.9K - $12K
|
15.8K
$261K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
765+ 1.23% |
$9.29K - $10.2K
|
62.7K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
592New |
$7.19K - $7.9K
|
592
$9.82K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
272+ 0.7% |
$3.3K - $3.63K
|
39.3K
$651K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
169New |
$2.05K - $2.26K
|
169
$2.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
56+ 0.46% |
$680 - $748
|
12.2K
$203K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
45+ 0.43% |
$546 - $601
|
10.5K
$173K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-149- 0.11% |
$1.81K - $1.99K
|
130K
$2.16M
|
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-500Closed |
$6.07K - $6.68K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-800- 1.1% |
$9.71K - $10.7K
|
71.6K
$1.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.85K- 0.59% |
$22.5K - $24.7K
|
313K
$5.19M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.85K- 0.59% |
$22.5K - $24.7K
|
313K
$5.19M
|
|
|
Jul 21, 2022
Q2 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-7.75K- 2.13% |
$94.1K - $103K
|
355K
$5.89M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.3KClosed |
$125K - $137K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-12.7KClosed |
$154K - $170K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-27.2KClosed |
$330K - $363K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-140K- 75.45% |
$1.7M - $1.87M
|
45.6K
$756K
|