Taylor Hoffman Wealth Management Barings Participation Investors Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$10.8 - $12.49 $8,640 - $9,992	-800 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$10.7 - $13.22 $8,560 - $10,576	800 New	800 $10,000
Q1 2020 May 12, 2020	SELL	$8.01 - $17.42 $6,408 - $13,936	-800 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$15.98 - $17.5 $12,784 - $14,000	800 New	800 $14,000

Others Institutions Holding MPV

# of Institutions

38

Shares Held

2.56M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

435K
Shares

$7.5 Million
0.37% of portfolio
Greenwich Investment Management, Inc. Stamford, CT

342K
Shares

$5.89 Million
5.33% of portfolio
Morgan Stanley New York, NY

302K
Shares

$5.2 Million
0.0% of portfolio
Tsp Capital Management Group, LLC

295K
Shares

$5.09 Million
1.71% of portfolio
Barings LLC

266K
Shares

$4.58 Million
0.11% of portfolio

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...

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