Purchases and Sales Made in Q4 2022 in Barings Participation Investors (MPV)
This table provides information about the institutional ownership of Barings Participation Investors (MPV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
79K+ 60.32% |
$901K - $1.02M
|
210K
$3.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
45.3KNew |
$516K - $587K
|
45.3K
$751K
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
35.2K+ 3.9% |
$402K - $457K
|
938K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15K+ 21.92% |
$171K - $195K
|
83.5K
$1.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.08K+ 6.01% |
$103K - $118K
|
160K
$2.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.44K+ 49.73% |
$73.4K - $83.5K
|
19.4K
$321K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.23KNew |
$14K - $15.9K
|
1.23K
$20.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
71+ 0.58% |
$809 - $921
|
12.4K
$205K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
3+ 0.05% |
$34.2 - $38.9
|
6.15K
$102K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-930- 0.27% |
$10.6K - $12.1K
|
346K
$5.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.99K- 1.29% |
$45.5K - $51.8K
|
306K
$5.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.64K- 3.63% |
$64.3K - $73.2K
|
150K
$2.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-5.74K- 1.47% |
$65.4K - $74.4K
|
384K
$6.37M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.24K- 17.09% |
$71.1K - $80.9K
|
30.3K
$502K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.57K- 11.81% |
$109K - $124K
|
71.5K
$1.18M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.1K- 72.05% |
$195K - $222K
|
6.64K
$110K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.3K- 21.14% |
$299K - $341K
|
98K
$1.62M
|