GBWM
MPV

Granite Bay Wealth Management’s Barings Participation Investors MPV Stock Holding History

Granite Bay 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
2024
Q1 		– Sell
-30,160
Closed -$422K – 210
2023
Q4 		$422K Buy
+30,160
New +$421K ﹤0.01% 260

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Granite Bay Wealth Management's MPV Position: Q1 2024 in Review

Granite Bay Wealth Management sold out of Barings Participation Investors (MPV) in Q1 2024, closing a stake of 30,160 shares — an estimated $422K sold.

Granite Bay Wealth Management first reported a position in MPV in Q4 2023 and held it in 1 quarter. The position peaked at $422K in Q4 2023. 38 funds tracked by Wall St. Rank hold MPV as of Q1 2024.

  • Granite Bay Wealth Management reported no remaining Barings Participation Investors position as of Q1 2024 after selling out during the quarter.
  • Granite Bay Wealth Management sold 30,160 Barings Participation Investors shares in Q1 2024, an estimated $422K.
  • Granite Bay Wealth Management first reported a position in Barings Participation Investors in Q4 2023 and held it in 1 quarter.
  • Granite Bay Wealth Management's Barings Participation Investors position peaked at $422K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2024.

Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.