Patriot Financial Group Insurance Agency’s Barings Participation Investors MPV Stock Holding History

Patriot Financial Group Insurance Agency’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	-1,700	Closed	-$21K	–	1351
2022 Q2	$21K	Hold	1,700	–	–	﹤0.01%	990
2022 Q1	$23K	Hold	1,700	–	–	﹤0.01%	1037
2021 Q4	$25K	Hold	1,700	–	–	﹤0.01%	1126
2021 Q3	$23K	Hold	1,700	–	–	﹤0.01%	1160
2021 Q2	$23K	Hold	1,700	–	–	﹤0.01%	1120
2021 Q1	$22K	Hold	1,700	–	–	0.01%	1049
2020 Q4	$20K	Hold	1,700	–	–	0.01%	972
2020 Q3	$18K	Hold	1,700	–	–	0.01%	836
2020 Q2	$22K	Hold	1,700	–	–	0.01%	721
2020 Q1	$20K	Hold	1,700	–	–	0.01%	668
2019 Q4	$27K	Sell	1,700 -300	-15%	-$4.93K	0.01%	614
2019 Q3	$35K	Hold	2,000	–	–	0.02%	505
2019 Q2	$32K	Hold	2,000	–	–	0.01%	531
2019 Q1	$31K	Hold	2,000	–	–	0.02%	464
2018 Q4	$30K	Hold	2,000	–	–	0.02%	402
2018 Q3	$30K	Hold	2,000	–	–	0.02%	399
2018 Q2	$29K	Hold	2,000	–	–	0.03%	237
2018 Q1	$29K	Hold	2,000	–	–	0.02%	401
2017 Q4	$29K	Hold	2,000	–	–	0.02%	391
2017 Q3	$30K	Hold	2,000	–	–	0.03%	335
2017 Q2	$28K	Hold	2,000	–	–	0.03%	331
2017 Q1	$28K	Hold	2,000	–	–	0.03%	302
2016 Q4	$29K	Buy	+2,000	New	+$29.5K	0.04%	294

Other funds holding MPV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $418M AUM 68.45% 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 $79.5B AUM 27.1% 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

Patriot Financial Group Insurance Agency's MPV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Barings Participation Investors (MPV) in Q3 2022, closing a stake of 1,700 shares — an estimated $21K sold.

Patriot Financial Group Insurance Agency first reported a position in MPV in Q4 2016 and held it in 23 quarters. The position peaked at $35K in Q3 2019. 24 funds tracked by Wall St. Rank hold MPV as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Barings Participation Investors position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,700 Barings Participation Investors shares in Q3 2022, an estimated $21K.
Patriot Financial Group Insurance Agency first reported a position in Barings Participation Investors in Q4 2016 and held it in 23 quarters.
Patriot Financial Group Insurance Agency's Barings Participation Investors position peaked at $35K in Q3 2019.
24 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.