MPV
Bank of America’s Barings Participation Investors MPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
55,624
| – | – | ﹤0.01% | 4386 |
|
|
2025
Q1 | $981K | Buy |
55,624
+48,989
| +738% | +$864K | ﹤0.01% | 4365 |
|
|
2024
Q4 | $113K | Sell |
6,635
-3,118
| -32% | -$53.3K | ﹤0.01% | 5470 |
|
|
2024
Q3 | $165K | Buy |
9,753
+3,118
| +47% | +$52.8K | ﹤0.01% | 5243 |
|
|
2024
Q2 | $110K | Hold |
6,635
| – | – | ﹤0.01% | 5387 |
|
|
2024
Q1 | $107K | Sell |
6,635
-11,468
| -63% | -$185K | ﹤0.01% | 5366 |
|
|
2023
Q4 | $282K | Buy |
18,103
+11,468
| +173% | +$179K | ﹤0.01% | 4985 |
|
|
2023
Q3 | $89.1K | Hold |
6,635
| – | – | ﹤0.01% | 5418 |
|
|
2023
Q2 | $85.7K | Hold |
6,635
| – | – | ﹤0.01% | 5412 |
|
|
2023
Q1 | $85.1K | Hold |
6,635
| – | – | ﹤0.01% | 5513 |
|
|
2022
Q4 | $81.7K | Sell |
6,635
-17,100
| -72% | -$211K | ﹤0.01% | 5553 |
|
|
2022
Q3 | $269K | Hold |
23,735
| – | – | ﹤0.01% | 5027 |
|
|
2022
Q2 | $291K | Hold |
23,735
| – | – | ﹤0.01% | 5096 |
|
|
2022
Q1 | $318K | Hold |
23,735
| – | – | ﹤0.01% | 5410 |
|
|
2021
Q4 | $351K | Hold |
23,735
| – | – | ﹤0.01% | 5359 |
|
|
2021
Q3 | $328K | Hold |
23,735
| – | – | ﹤0.01% | 5135 |
|
|
2021
Q2 | $326K | Hold |
23,735
| – | – | ﹤0.01% | 5004 |
|
|
2021
Q1 | $307K | Hold |
23,735
| – | – | ﹤0.01% | 5093 |
|
|
2020
Q4 | $282K | Hold |
23,735
| – | – | ﹤0.01% | 4672 |
|
|
2020
Q3 | $258K | Sell |
23,735
-1,600
| -6% | -$17.4K | ﹤0.01% | 4549 |
|
|
2020
Q2 | $323K | Hold |
25,335
| – | – | ﹤0.01% | 4416 |
|
|
2020
Q1 | $295K | Buy |
25,335
+1,700
| +7% | +$19.8K | ﹤0.01% | 4321 |
|
|
2019
Q4 | $381K | Buy |
23,635
+100
| +0.4% | +$1.61K | ﹤0.01% | 4468 |
|
|
2019
Q3 | $410K | Sell |
23,535
-215
| -0.9% | -$3.75K | ﹤0.01% | 4474 |
|
|
2019
Q2 | $387K | Sell |
23,750
-213
| -0.9% | -$3.47K | ﹤0.01% | 4515 |
|
|
2019
Q1 | $368K | Sell |
23,963
-3,000
| -11% | -$46.1K | ﹤0.01% | 4512 |
|
|
2018
Q4 | $406K | Hold |
26,963
| – | – | ﹤0.01% | 4394 |
|
|
2018
Q3 | $402K | Buy |
26,963
+3,000
| +13% | +$44.7K | ﹤0.01% | 4425 |
|
|
2018
Q2 | $353K | Hold |
23,963
| – | – | ﹤0.01% | 4416 |
|
|
2018
Q1 | $353K | Sell |
23,963
-2,183
| -8% | -$32.2K | ﹤0.01% | 4376 |
|
|
2017
Q4 | $369K | Sell |
26,146
-519
| -2% | -$7.33K | ﹤0.01% | 4385 |
|
|
2017
Q3 | $385K | Buy |
26,665
+396
| +2% | +$5.72K | ﹤0.01% | 4360 |
|
|
2017
Q2 | $367K | Buy |
26,269
+2,000
| +8% | +$27.9K | ﹤0.01% | 4347 |
|
|
2017
Q1 | $342K | Sell |
24,269
-500
| -2% | -$7.05K | ﹤0.01% | 4388 |
|
|
2016
Q4 | $352K | Buy |
+24,769
| New | +$352K | ﹤0.01% | 4313 |
|
|
2016
Q3 | – | Sell |
-24,769
| Closed | -$365K | – | 6392 |
|
|
2016
Q2 | $365K | Sell |
24,769
-969
| -4% | -$14.3K | ﹤0.01% | 4133 |
|
|
2016
Q1 | $368K | Hold |
25,738
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q4 | $354K | Hold |
25,738
| – | – | ﹤0.01% | 4127 |
|
|
2015
Q3 | $340K | Buy |
25,738
+969
| +4% | +$12.8K | ﹤0.01% | 4134 |
|
|
2015
Q2 | $306K | Sell |
24,769
-5,211
| -17% | -$64.4K | ﹤0.01% | 4095 |
|
|
2015
Q1 | $364K | Sell |
29,980
-3,400
| -10% | -$41.3K | ﹤0.01% | 3659 |
|
|
2014
Q4 | $442K | Hold |
33,380
| – | – | ﹤0.01% | 3670 |
|
|
2014
Q3 | $454K | Hold |
33,380
| – | – | ﹤0.01% | 3560 |
|
|
2014
Q2 | $457K | Sell |
33,380
-10,304
| -24% | -$141K | ﹤0.01% | 3592 |
|
|
2014
Q1 | $579K | Buy |
43,684
+215
| +0.5% | +$2.85K | ﹤0.01% | 3439 |
|
|
2013
Q4 | $560K | Buy |
43,469
+2,400
| +6% | +$30.9K | ﹤0.01% | 3544 |
|
|
2013
Q3 | $572K | Sell |
41,069
-400
| -1% | -$5.57K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $606K | Buy |
+41,469
| New | +$606K | ﹤0.01% | 3566 |
|