JNBA Financial Advisors’s Barings Participation Investors MPV Stock Holding History

JNBA Financial Advisors’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 Q3	–	Sell	-953	Closed	-$12K	–	727
2022 Q2	$12K	Hold	953	–	–	﹤0.01%	471
2022 Q1	$13K	Hold	953	–	–	﹤0.01%	468
2021 Q4	$14K	Hold	953	–	–	﹤0.01%	479
2021 Q3	$13K	Hold	953	–	–	﹤0.01%	484
2021 Q2	$13K	Hold	953	–	–	﹤0.01%	457
2021 Q1	$12K	Hold	953	–	–	﹤0.01%	447
2020 Q4	$11K	Hold	953	–	–	﹤0.01%	431
2020 Q3	$10K	Hold	953	–	–	﹤0.01%	414
2020 Q2	$12K	Hold	953	–	–	﹤0.01%	385
2020 Q1	$11K	Hold	953	–	–	﹤0.01%	372
2019 Q4	$15K	Hold	953	–	–	﹤0.01%	384
2019 Q3	$17K	Buy	+953	New	+$15.9K	﹤0.01%	348

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

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

JNBA Financial Advisors's MPV Position: Q3 2022 in Review

JNBA Financial Advisors sold out of Barings Participation Investors (MPV) in Q3 2022, closing a stake of 953 shares — an estimated $12K sold.

JNBA Financial Advisors first reported a position in MPV in Q3 2019 and held it in 12 quarters. The position peaked at $17K in Q3 2019. 24 funds tracked by Wall St. Rank hold MPV as of Q3 2022.

JNBA Financial Advisors reported no remaining Barings Participation Investors position as of Q3 2022 after selling out during the quarter.
JNBA Financial Advisors sold 953 Barings Participation Investors shares in Q3 2022, an estimated $12K.
JNBA Financial Advisors first reported a position in Barings Participation Investors in Q3 2019 and held it in 12 quarters.
JNBA Financial Advisors's Barings Participation Investors position peaked at $17K in Q3 2019.
24 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2022.

Based on JNBA Financial Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.