AWM
MPV

Apollon Wealth Management’s Barings Participation Investors MPV Stock Holding History

Apollon Wealth Management’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,716
Closed -$170K – 782
2022
Q1 		$170K Hold
12,716
– – 0.01% 704
2021
Q4 		$188K Hold
12,716
– – 0.01% 717
2021
Q3 		$175K Buy
+12,716
New +$175K 0.02% 445

Other funds holding MPV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Apollon Wealth Management's MPV Position: Q2 2022 in Review

Apollon Wealth Management sold out of Barings Participation Investors (MPV) in Q2 2022, closing a stake of 12,716 shares — an estimated $170K sold.

Apollon Wealth Management first reported a position in MPV in Q3 2021 and held it in 3 quarters. The position peaked at $188K in Q4 2021. 29 funds tracked by Wall St. Rank hold MPV as of Q2 2022.

  • Apollon Wealth Management reported no remaining Barings Participation Investors position as of Q2 2022 after selling out during the quarter.
  • Apollon Wealth Management sold 12,716 Barings Participation Investors shares in Q2 2022, an estimated $170K.
  • Apollon Wealth Management first reported a position in Barings Participation Investors in Q3 2021 and held it in 3 quarters.
  • Apollon Wealth Management's Barings Participation Investors position peaked at $188K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2022.

Based on Apollon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.