Purchases and Sales Made in Q3 2022 in Barings Participation Investors (MPV)
This table provides information about the institutional ownership of Barings Participation Investors (MPV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
104K+ 378.32% |
$1.16M - $1.34M
|
131K
$2.17M
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
48.5K+ 5.67% |
$541K - $627K
|
903K
$15M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
18.3K+ 29.16% |
$204K - $237K
|
81K
$1.34M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.35KNew |
$15.1K - $17.5K
|
1.35K
$22.4K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
806+ 1.19% |
$8.99K - $10.4K
|
68.5K
$1.14M
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
57+ 0.47% |
$636 - $738
|
12.3K
$204K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
48+ 0.46% |
$536 - $621
|
10.5K
$174K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-65- 0.02% |
$725 - $841
|
390K
$6.47M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-356- 0.23% |
$3.97K - $4.61K
|
155K
$2.57M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-482- 3.59% |
$5.38K - $6.24K
|
12.9K
$215K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-603- 8.94% |
$6.73K - $7.8K
|
6.14K
$102K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.35K- 4.79% |
$15K - $17.4K
|
26.8K
$444K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.93K- 1.26% |
$21.5K - $25K
|
151K
$2.5M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.75K- 7.01% |
$30.7K - $35.6K
|
36.5K
$605K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.97K- 0.95% |
$33.1K - $38.4K
|
310K
$5.14M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.86K- 4.5% |
$65.4K - $75.8K
|
124K
$2.06M
|
|
Oct 20, 2022
Q3 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-8.23K- 2.31% |
$91.8K - $106K
|
347K
$5.76M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-33.8K- 74.09% |
$377K - $437K
|
11.8K
$196K
|