Purchases and Sales Made in Q3 2024 in Barings Participation Investors (MPV)
This table provides information about the institutional ownership of Barings Participation Investors (MPV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
275KNew |
$4.17M - $4.65M
|
275K
$4.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
25.8KNew |
$392K - $437K
|
25.8K
$427K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.1K+ 15.75% |
$275K - $306K
|
133K
$2.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
12.8K+ 242.06% |
$195K - $218K
|
18.1K
$301K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11KNew |
$167K - $187K
|
11K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.05K+ 1.68% |
$76.8K - $85.6K
|
307K
$5.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.12K+ 46.99% |
$47.4K - $52.9K
|
9.75K
$162K
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
BUY
|
- |
2.87K+ 1.08% |
$43.6K - $48.6K
|
268K
$4.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.5K+ 39.99% |
$38K - $42.4K
|
8.75K
$145K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.16K+ 2.61% |
$32.9K - $36.7K
|
84.9K
$1.41M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.6K+ 1.35% |
$24.3K - $27.1K
|
120K
$1.99M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.35K+ 11.7% |
$20.5K - $22.9K
|
12.9K
$214K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.1K+ 9.38% |
$16.7K - $18.6K
|
12.8K
$212K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.05K+ 1.31% |
$16K - $17.8K
|
81.4K
$1.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
918+ 2.23% |
$14K - $15.6K
|
42K
$697K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
549+ 5.24% |
$8.34K - $9.31K
|
11K
$183K
|
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
380+ 17.76% |
$5.78K - $6.44K
|
2.52K
$41.8K
|
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
370+ 0.82% |
$5.62K - $6.27K
|
45.7K
$758K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
358+ 2.2% |
$5.44K - $6.07K
|
16.6K
$276K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
113+ 0.41% |
$1.72K - $1.92K
|
28K
$464K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
98+ 0.71% |
$1.49K - $1.66K
|
14K
$232K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-853- 0.29% |
$13K - $14.5K
|
295K
$4.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.23K- 3.52% |
$49.1K - $54.8K
|
88.7K
$1.47M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-11.4K- 27.91% |
$173K - $193K
|
29.4K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-45.4K- 52.25% |
$690K - $769K
|
41.5K
$688K
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-136K- 31.34% |
$2.07M - $2.31M
|
299K
$4.95M
|