A detailed history of Mml Investors Services, LLC transactions in Barings Participation Investors stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,797 shares of MPV stock, worth $222,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,797
Previous 11,700 9.38%
Holding current value
$222,283
Previous $193,000 12.44%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$15.2 - $16.95 $16,674 - $18,594
1,097 Added 9.38%
12,797 $217,000
Q2 2024

Aug 14, 2024

BUY
$15.31 - $16.52 $179,127 - $193,284
11,700 New
11,700 $193,000
Q3 2022

Nov 14, 2022

BUY
$11.16 - $12.94 $535 - $621
48 Added 0.46%
10,504 $119,000
Q2 2022

Aug 12, 2022

BUY
$12.14 - $13.35 $546 - $600
45 Added 0.43%
10,456 $128,000
Q1 2022

May 13, 2022

SELL
$13.29 - $14.65 $10,220 - $11,265
-769 Reduced 6.88%
10,411 $139,000
Q4 2021

Feb 14, 2022

SELL
$13.64 - $15.1 $3,478 - $3,850
-255 Reduced 2.23%
11,180 $165,000
Q3 2021

Nov 15, 2021

BUY
$13.41 - $14.22 $1,649 - $1,749
123 Added 1.09%
11,435 $158,000
Q2 2021

Aug 13, 2021

SELL
$12.75 - $13.84 $4,296 - $4,664
-337 Reduced 2.89%
11,312 $155,000
Q1 2021

May 14, 2021

SELL
$11.82 - $12.93 $12,860 - $14,067
-1,088 Reduced 8.54%
11,649 $151,000
Q4 2020

Feb 12, 2021

SELL
$10.22 - $13.0 $694 - $884
-68 Reduced 0.53%
12,737 $151,000
Q3 2020

Nov 13, 2020

BUY
$10.8 - $12.49 $138,294 - $159,934
12,805 New
12,805 $139,000
Q1 2020

May 14, 2020

SELL
$8.01 - $17.42 $94,021 - $204,475
-11,738 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$15.78 - $17.33 $142,351 - $156,333
-9,021 Reduced 43.46%
11,738 $189,000
Q3 2019

Nov 14, 2019

SELL
$15.98 - $17.5 $257,278 - $281,750
-16,100 Reduced 43.68%
20,759 $362,000
Q2 2019

Aug 13, 2019

SELL
$15.23 - $16.65 $50,441 - $55,144
-3,312 Reduced 8.24%
36,859 $601,000
Q1 2019

May 10, 2019

BUY
$14.88 - $15.8 $247,275 - $262,564
16,618 Added 70.56%
40,171 $617,000
Q4 2018

Feb 14, 2019

BUY
$14.63 - $15.43 $100,932 - $106,451
6,899 Added 41.43%
23,553 $354,000
Q3 2018

Nov 07, 2018

BUY
$14.41 - $14.95 $38,143 - $39,572
2,647 Added 18.9%
16,654 $248,000
Q2 2018

Aug 13, 2018

SELL
$14.44 - $15.5 $3,624 - $3,890
-251 Reduced 1.76%
14,007 $206,000
Q1 2018

May 11, 2018

SELL
$14.05 - $14.8 $33,340 - $35,120
-2,373 Reduced 14.27%
14,258 $210,000
Q4 2017

Feb 13, 2018

SELL
$14.0 - $15.14 $30,044 - $32,490
-2,146 Reduced 11.43%
16,631 $235,000
Q3 2017

Nov 14, 2017

BUY
$14.17 - $15.04 $266,070 - $282,406
18,777
18,777 $271,000

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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