MPV
Wells Fargo’s Barings Participation Investors MPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,901
| Closed | -$86.4K | – | 6571 |
|
|
2025
Q1 | $86.4K | Buy |
4,901
+1,892
| +63% | +$33.4K | ﹤0.01% | 4731 |
|
|
2024
Q4 | $51.4K | Sell |
3,009
-5,739
| -66% | -$98.1K | ﹤0.01% | 4983 |
|
|
2024
Q3 | $148K | Buy |
8,748
+2,499
| +40% | +$42.3K | ﹤0.01% | 4380 |
|
|
2024
Q2 | $103K | Buy |
6,249
+4,233
| +210% | +$69.9K | ﹤0.01% | 4561 |
|
|
2024
Q1 | $32.5K | Sell |
2,016
-984
| -33% | -$15.9K | ﹤0.01% | 5037 |
|
|
2023
Q4 | $46.8K | Hold |
3,000
| – | – | ﹤0.01% | 4883 |
|
|
2023
Q3 | $40.3K | Sell |
3,000
-68,526
| -96% | -$920K | ﹤0.01% | 4945 |
|
|
2023
Q2 | $923K | Sell |
71,526
-19,146
| -21% | -$247K | ﹤0.01% | 3342 |
|
|
2023
Q1 | $1.16M | Sell |
90,672
-7,286
| -7% | -$93.4K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $1.21M | Sell |
97,958
-26,260
| -21% | -$324K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $1.41M | Sell |
124,218
-5,859
| -5% | -$66.4K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $1.6M | Sell |
130,077
-149
| -0.1% | -$1.83K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $1.74M | Sell |
130,226
-164
| -0.1% | -$2.2K | ﹤0.01% | 3230 |
|
|
2021
Q4 | $1.93M | Sell |
130,390
-6,930
| -5% | -$103K | ﹤0.01% | 3325 |
|
|
2021
Q3 | $1.9M | Sell |
137,320
-234
| -0.2% | -$3.23K | ﹤0.01% | 3526 |
|
|
2021
Q2 | $1.89M | Buy |
137,554
+3,565
| +3% | +$48.9K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $1.73M | Buy |
133,989
+5,123
| +4% | +$66.2K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $1.53M | Sell |
128,866
-5,418
| -4% | -$64.4K | ﹤0.01% | 3637 |
|
|
2020
Q3 | $1.46M | Buy |
134,284
+4,230
| +3% | +$45.9K | ﹤0.01% | 3507 |
|
|
2020
Q2 | $1.66M | Sell |
130,054
-4,219
| -3% | -$53.8K | ﹤0.01% | 3346 |
|
|
2020
Q1 | $1.56M | Buy |
134,273
+3,576
| +3% | +$41.6K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $2.11M | Sell |
130,697
-864
| -0.7% | -$13.9K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $2.29M | Buy |
131,561
+2,052
| +2% | +$35.7K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $2.11M | Sell |
129,509
-2,673
| -2% | -$43.6K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $2.03M | Buy |
132,182
+14,491
| +12% | +$223K | ﹤0.01% | 3332 |
|
|
2018
Q4 | $1.77M | Buy |
117,691
+17,122
| +17% | +$258K | ﹤0.01% | 3321 |
|
|
2018
Q3 | $1.5M | Buy |
100,569
+32,925
| +49% | +$490K | ﹤0.01% | 3604 |
|
|
2018
Q2 | $994K | Buy |
67,644
+5,837
| +9% | +$85.8K | ﹤0.01% | 3936 |
|
|
2018
Q1 | $908K | Buy |
61,807
+12,410
| +25% | +$182K | ﹤0.01% | 3919 |
|
|
2017
Q4 | $697K | Buy |
49,397
+6,922
| +16% | +$97.7K | ﹤0.01% | 4070 |
|
|
2017
Q3 | $613K | Buy |
42,475
+2,192
| +5% | +$31.6K | ﹤0.01% | 4111 |
|
|
2017
Q2 | $562K | Buy |
40,283
+5,834
| +17% | +$81.4K | ﹤0.01% | 4055 |
|
|
2017
Q1 | $486K | Buy |
34,449
+5,246
| +18% | +$74K | ﹤0.01% | 4164 |
|
|
2016
Q4 | $415K | Buy |
29,203
+1,902
| +7% | +$27K | ﹤0.01% | 4195 |
|
|
2016
Q3 | $397K | Buy |
27,301
+4,503
| +20% | +$65.5K | ﹤0.01% | 3951 |
|
|
2016
Q2 | $336K | Buy |
22,798
+8,610
| +61% | +$127K | ﹤0.01% | 4007 |
|
|
2016
Q1 | $203K | Buy |
14,188
+1,911
| +16% | +$27.3K | ﹤0.01% | 4267 |
|
|
2015
Q4 | $169K | Buy |
12,277
+3,800
| +45% | +$52.3K | ﹤0.01% | 4403 |
|
|
2015
Q3 | $112K | Buy |
8,477
+3,625
| +75% | +$47.9K | ﹤0.01% | 4630 |
|
|
2015
Q2 | $60K | Sell |
4,852
-1
| -0% | -$12 | ﹤0.01% | 5091 |
|
|
2015
Q1 | $59K | Buy |
4,853
+3,470
| +251% | +$42.2K | ﹤0.01% | 4767 |
|
|
2014
Q4 | $18K | Buy |
1,383
+1
| +0.1% | +$13 | ﹤0.01% | 5192 |
|
|
2014
Q3 | $19K | Sell |
1,382
-501
| -27% | -$6.89K | ﹤0.01% | 5173 |
|
|
2014
Q2 | $26K | Buy |
1,883
+1
| +0.1% | +$14 | ﹤0.01% | 5114 |
|
|
2014
Q1 | $25K | Buy |
1,882
+420
| +29% | +$5.58K | ﹤0.01% | 5028 |
|
|
2013
Q4 | $19K | Sell |
1,462
-1,601
| -52% | -$20.8K | ﹤0.01% | 4920 |
|
|
2013
Q3 | $43K | Sell |
3,063
-249
| -8% | -$3.5K | ﹤0.01% | 4650 |
|
|
2013
Q2 | $48K | Buy |
+3,312
| New | +$48K | ﹤0.01% | 4564 |
|