SPIA
MPV

Steward Partners Investment Advisory’s Barings Participation Investors MPV Stock Holding History

Steward Partners Investment Advisory’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
-310
Closed -$4K – 3328
2022
Q2 		$4K Hold
310
– – ﹤0.01% 2847
2022
Q1 		$4K Hold
310
– – ﹤0.01% 2965
2021
Q4 		$5K Hold
310
– – ﹤0.01% 2827
2021
Q3 		$4K Hold
310
– – ﹤0.01% 2874
2021
Q2 		$4K Hold
310
– – ﹤0.01% 6700
2021
Q1 		$4.01K Sell
310
-1,330
-81% -$16.3K ﹤0.01% 3069
2020
Q4 		$19K Sell
1,640
-3,500
-68% -$40.3K ﹤0.01% 2078
2020
Q3 		$56K Sell
5,140
-258
-5% -$2.98K ﹤0.01% 1454
2020
Q2 		$69K Sell
5,398
-60
-1% -$724 ﹤0.01% 1283
2020
Q1 		$63K Sell
5,458
-258
-5% -$3.87K ﹤0.01% 1185
2019
Q4 		$92K Hold
5,716
– – ﹤0.01% 1161
2019
Q3 		$99K Hold
5,716
– – ﹤0.01% 1096
2019
Q2 		$93K Buy
+5,716
New +$90.4K ﹤0.01% 1086
2018
Q4 		– Sell
-6,160
Closed -$92K – 1605
2018
Q3 		$92K Sell
6,160
-1,755
-22% -$25.7K ﹤0.01% 958
2018
Q2 		$116K Hold
7,915
– – 0.01% 804
2018
Q1 		$116K Buy
7,915
+310
+4% +$4.48K 0.01% 734
2017
Q4 		$107K Hold
7,605
– – 0.01% 627
2017
Q3 		$109K Hold
7,605
– – 0.01% 531
2017
Q2 		$106K Sell
7,605
-1,221
-14% -$17.4K 0.01% 490
2017
Q1 		$124K Buy
+8,826
New +$125K 0.02% 398

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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

Steward Partners Investment Advisory's MPV Position: Q3 2022 in Review

Steward Partners Investment Advisory sold out of Barings Participation Investors (MPV) in Q3 2022, closing a stake of 310 shares — an estimated $4K sold.

Steward Partners Investment Advisory first reported a position in MPV in Q1 2017 and held it in 20 quarters. The position peaked at $124K in Q1 2017. 24 funds tracked by Wall St. Rank hold MPV as of Q3 2022.

  • Steward Partners Investment Advisory reported no remaining Barings Participation Investors position as of Q3 2022 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 310 Barings Participation Investors shares in Q3 2022, an estimated $4K.
  • Steward Partners Investment Advisory first reported a position in Barings Participation Investors in Q1 2017 and held it in 20 quarters.
  • Steward Partners Investment Advisory's Barings Participation Investors position peaked at $124K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.