RWB
MPV

RMR Wealth Builders’s Barings Participation Investors MPV Stock Holding History

RMR Wealth Builders’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
-334
Closed -$4K – 485
2021
Q1 		$4K Buy
+334
New +$4.09K ﹤0.01% 691

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RMR Wealth Builders's MPV Position: Q2 2021 in Review

RMR Wealth Builders sold out of Barings Participation Investors (MPV) in Q2 2021, closing a stake of 334 shares — an estimated $4K sold.

RMR Wealth Builders first reported a position in MPV in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 28 funds tracked by Wall St. Rank hold MPV as of Q2 2021.

  • RMR Wealth Builders reported no remaining Barings Participation Investors position as of Q2 2021 after selling out during the quarter.
  • RMR Wealth Builders sold 334 Barings Participation Investors shares in Q2 2021, an estimated $4K.
  • RMR Wealth Builders first reported a position in Barings Participation Investors in Q1 2021 and held it in 1 quarter.
  • RMR Wealth Builders's Barings Participation Investors position peaked at $4K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.