A detailed history of Jones Financial Companies Lllp transactions in Barings Participation Investors stock. As of the latest transaction made, Jones Financial Companies Lllp holds 26,132 shares of MPV stock, worth $523,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,132
Previous 22,980 13.72%
Holding current value
$523,685
Previous $462,000 13.85%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$18.73 - $20.67 $59,036 - $65,151
3,152 Added 13.72%
26,132 $526,000
Q2 2025

Aug 13, 2025

BUY
$15.85 - $20.11 $12,093 - $15,343
763 Added 3.43%
22,980 $462,000
Q1 2025

May 28, 2025

BUY
$15.2 - $17.63 $336,163 - $389,905
22,116 Added 21897.03%
22,217 $391,000
Q1 2025

May 16, 2025

SELL
$15.2 - $17.63 $309,821 - $359,352
-20,383 Reduced 99.51%
101 $1,000
Q4 2024

Feb 05, 2025

BUY
$16.29 - $17.37 $38,248 - $40,784
2,348 Added 12.95%
20,484 $350,000
Q3 2024

Nov 12, 2024

BUY
$15.2 - $16.95 $195,076 - $217,536
12,834 Added 242.06%
18,136 $307,000
Q2 2024

Aug 14, 2024

BUY
$15.31 - $16.52 $28,721 - $30,991
1,876 Added 54.76%
5,302 $87,000
Q1 2024

May 14, 2024

BUY
$15.06 - $16.26 $51,595 - $55,706
3,426 New
3,426 $55,000

Others Institutions Holding MPV

About BARINGS PARTICIPATION INVESTORS


  • Ticker MPV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in war...
More about MPV
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