Purchases and Sales Made in Q2 2024 in Barings Participation Investors (MPV)
This table provides information about the institutional ownership of Barings Participation Investors (MPV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q2 2024
|
Barings LLC
|
BUY
|
- |
266KNew |
$4.06M - $4.39M
|
266K
$4.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
50.3K+ 137.82% |
$771K - $831K
|
86.9K
$1.44M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.3KNew |
$249K - $269K
|
16.3K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.7KNew |
$179K - $193K
|
11.7K
$194K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
8.39K+ 11.28% |
$128K - $139K
|
82.8K
$1.37M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.5K+ 10.29% |
$115K - $124K
|
80.4K
$1.33M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.27K+ 6.08% |
$80.7K - $87.1K
|
91.9K
$1.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5.16K+ 2.04% |
$79K - $85.3K
|
258K
$4.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.23K+ 209.97% |
$64.8K - $69.9K
|
6.25K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.88K+ 54.76% |
$28.7K - $31K
|
5.3K
$87.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
975+ 83.69% |
$14.9K - $16.1K
|
2.14K
$35.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
863+ 2.14% |
$13.2K - $14.3K
|
41.1K
$682K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
347+ 3.1% |
$5.31K - $5.73K
|
11.5K
$191K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
92+ 0.67% |
$1.41K - $1.52K
|
13.9K
$230K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
76+ 0.27% |
$1.16K - $1.26K
|
27.9K
$462K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
48+ 0.12% |
$735 - $793
|
40.7K
$676K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
47+ 0.45% |
$720 - $776
|
10.5K
$174K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.65K- 9.22% |
$25.3K - $27.3K
|
16.3K
$270K
|
|
|
Jul 03, 2024
Q2 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-1.85K- 3.65% |
$28.3K - $30.6K
|
48.8K
$809K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.44K- 2.09% |
$98.6K - $106K
|
302K
$5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.44K- 2.09% |
$98.6K - $106K
|
302K
$5M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.53K- 6.73% |
$131K - $141K
|
118K
$1.96M
|
|
|
Jul 23, 2024
Q2 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-10.7K- 3.49% |
$164K - $177K
|
296K
$4.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-17.6K- 4.89% |
$269K - $290K
|
342K
$5.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-22.7K- 4.97% |
$348K - $375K
|
435K
$7.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-91.4K- 44.35% |
$1.4M - $1.51M
|
115K
$1.9M
|