PAG
MPV

Private Advisor Group’s Barings Participation Investors MPV Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-1,007
Closed -$13K – 2717
2020
Q2 		$13K Buy
+1,007
New +$12.2K ﹤0.01% 2802

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Private Advisor Group's MPV Position: Q3 2020 in Review

Private Advisor Group sold out of Barings Participation Investors (MPV) in Q3 2020, closing a stake of 1,007 shares — an estimated $13K sold.

Private Advisor Group first reported a position in MPV in Q2 2020 and held it in 1 quarter. The position peaked at $13K in Q2 2020. 32 funds tracked by Wall St. Rank hold MPV as of Q3 2020.

  • Private Advisor Group reported no remaining Barings Participation Investors position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,007 Barings Participation Investors shares in Q3 2020, an estimated $13K.
  • Private Advisor Group first reported a position in Barings Participation Investors in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Barings Participation Investors position peaked at $13K in Q2 2020.
  • 32 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.