Certified Advisory Corp’s Barings Participation Investors MPV Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-802	Closed	-$10K	–	530
2021 Q1	$10K	Buy	+802	New	+$9.83K	﹤0.01%	595
2020 Q2	$10K	Buy	762 +14	+2%	+$169	﹤0.01%	552
2020 Q1	$9K	Buy	748 +12	+2%	+$180	﹤0.01%	543
2019 Q4	$12K	Buy	736 +12	+2%	+$197	﹤0.01%	567
2019 Q3	$13K	Buy	724 +11	+2%	+$184	﹤0.01%	549
2019 Q2	$12K	Buy	713 +12	+2%	+$190	﹤0.01%	564
2019 Q1	$11K	Buy	701 +12	+2%	+$185	﹤0.01%	539
2018 Q4	$10K	Buy	689 +12	+2%	+$179	0.01%	538
2018 Q3	$10K	Buy	677 +12	+2%	+$176	﹤0.01%	563
2018 Q2	$10K	Buy	665 +13	+2%	+$193	0.01%	534
2018 Q1	$9K	Buy	652 +12	+2%	+$173	0.01%	527
2017 Q4	$9K	Buy	+640	New	+$9.31K	0.01%	487

Other funds holding MPV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Certified Advisory Corp's MPV Position: Q2 2021 in Review

Certified Advisory Corp sold out of Barings Participation Investors (MPV) in Q2 2021, closing a stake of 802 shares — an estimated $10K sold.

Certified Advisory Corp first reported a position in MPV in Q4 2017 and held it in 12 quarters. The position peaked at $13K in Q3 2019. 28 funds tracked by Wall St. Rank hold MPV as of Q2 2021.

Certified Advisory Corp reported no remaining Barings Participation Investors position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 802 Barings Participation Investors shares in Q2 2021, an estimated $10K.
Certified Advisory Corp first reported a position in Barings Participation Investors in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Barings Participation Investors position peaked at $13K in Q3 2019.
28 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.