Taylor Hoffman Wealth Management’s Barings Participation Investors MPV Stock Holding History

Taylor Hoffman Wealth Management’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	-800	Closed	-$10K	–	265
2020 Q2	$10K	Buy	+800	New	+$9.65K	0.01%	287
2020 Q1	–	Sell	-800	Closed	-$13K	–	276
2019 Q4	$13K	Hold	800	–	–	0.01%	294
2019 Q3	$14K	Buy	+800	New	+$13.4K	0.01%	285

Other funds holding MPV

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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 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 Waltham, Massachusetts $71.6B AUM 21.08% 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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Taylor Hoffman Wealth Management's MPV Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Barings Participation Investors (MPV) in Q3 2020, closing a stake of 800 shares — an estimated $10K sold.

Taylor Hoffman Wealth Management first reported a position in MPV in Q3 2019 and held it in 3 quarters. The position peaked at $14K in Q3 2019. 32 funds tracked by Wall St. Rank hold MPV as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Barings Participation Investors position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 800 Barings Participation Investors shares in Q3 2020, an estimated $10K.
Taylor Hoffman Wealth Management first reported a position in Barings Participation Investors in Q3 2019 and held it in 3 quarters.
Taylor Hoffman Wealth Management's Barings Participation Investors position peaked at $14K in Q3 2019.
32 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.