WS
MPV

Wedbush Securities’s Barings Participation Investors MPV Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-24,330
Closed -$264K – 935
2020
Q3 		$264K Buy
24,330
+1,790
+8% +$20.6K 0.03% 671
2020
Q2 		$287K Hold
22,540
– – 0.03% 625
2020
Q1 		$262K Buy
22,540
+3,410
+18% +$51.1K 0.03% 573
2019
Q4 		$309K Hold
19,130
– – 0.03% 664
2019
Q3 		$333K Hold
19,130
– – 0.03% 595
2019
Q2 		$312K Hold
19,130
– – 0.03% 611
2019
Q1 		$294K Hold
19,130
– – 0.03% 598
2018
Q4 		$288K Buy
19,130
+1,753
+10% +$26.1K 0.04% 551
2018
Q3 		$259K Hold
17,377
– – 0.03% 654
2018
Q2 		$255K Hold
17,377
– – 0.03% 621
2018
Q1 		$255K Sell
17,377
-2,790
-14% -$40.3K 0.03% 593
2017
Q4 		$284K Sell
20,167
-2,610
-11% -$38K 0.03% 572
2017
Q3 		$329K Hold
22,777
– – 0.04% 512
2017
Q2 		$318K Hold
22,777
– – 0.04% 523
2017
Q1 		$321K Buy
22,777
+2,090
+10% +$29.6K 0.04% 506
2016
Q4 		$294K Hold
20,687
– – 0.04% 512
2016
Q3 		$301K Hold
20,687
– – 0.04% 512
2016
Q2 		$305K Hold
20,687
– – 0.05% 449
2016
Q1 		$296K Hold
20,687
– – 0.05% 435
2015
Q4 		$284K Hold
20,687
– – 0.05% 429
2015
Q3 		$273K Hold
20,687
– – 0.05% 401
2015
Q2 		$255K Hold
20,687
– – 0.05% 483
2015
Q1 		$251K Hold
20,687
– – 0.04% 486
2014
Q4 		$274K Hold
20,687
– – 0.04% 440
2014
Q3 		$281K Hold
20,687
– – 0.04% 426
2014
Q2 		$283K Hold
20,687
– – 0.05% 414
2014
Q1 		$274K Hold
20,687
– – 0.05% 395
2013
Q4 		$266K Buy
20,687
+700
+4% +$9.17K 0.06% 373
2013
Q3 		$279K Hold
19,987
– – 0.07% 319
2013
Q2 		$292K Buy
+19,987
New +$286K 0.08% 311

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wedbush Securities's MPV Position: Q4 2020 in Review

Wedbush Securities sold out of Barings Participation Investors (MPV) in Q4 2020, closing a stake of 24,330 shares — an estimated $264K sold.

Wedbush Securities first reported a position in MPV in Q2 2013 and held it in 30 quarters. The position peaked at $333K in Q3 2019. 29 funds tracked by Wall St. Rank hold MPV as of Q4 2020.

  • Wedbush Securities reported no remaining Barings Participation Investors position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 24,330 Barings Participation Investors shares in Q4 2020, an estimated $264K.
  • Wedbush Securities first reported a position in Barings Participation Investors in Q2 2013 and held it in 30 quarters.
  • Wedbush Securities's Barings Participation Investors position peaked at $333K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.