BARINGS PARTICIPATION INVESTORS - SH BEN INT (MPV)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
2.39 M
Holdings value Q1 2024
$38.6 M
Value change Q1 2024
-$4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
35
Number of buys Q1 2024
13
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06761A103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.39 M $38.6 M -$4 M $16.12 35
2023 Q4 2.65 M $41.2 M -$3.76 M $15.60 34
2023 Q3 3.16 M $42.5 M -$1.24 M $13.43 31
2023 Q2 3.26 M $42.1 M +$301 K $12.91 28
2023 Q1 3.23 M $41.5 M +$1.87 M $12.82 27
2022 Q4 3.09 M $38.1 M +$5.05 M $12.32 23
2022 Q3 2.98 M $29.9 M +$1.13 M $11.32 24
2022 Q2 2.89 M $31.1 M -$46.1 K $12.26 29
2022 Q1 2.75 M $31.9 M +$1.72 M $13.39 29
2021 Q4 2.72 M $34.6 M +$2.84 M $14.80 31
2021 Q3 2.18 M $24.8 M +$1.27 M $13.80 27
2021 Q2 2.09 M $23.4 M -$3.76 M $13.72 28
2021 Q1 2 M $25.9 M +$955 K $12.93 27
2020 Q4 1.95 M $23.2 M +$6.22 M $11.88 27
2020 Q3 1.98 M $17.5 M +$1.89 M $10.86 30
2020 Q2 1.72 M $17.2 M +$1.11 M $12.75 33
2020 Q1 1.67 M $15.1 M +$288 K $11.64 31
2019 Q4 1.67 M $21 M -$293 K $16.13 37
2019 Q3 1.64 M $22 M -$1.24 M $17.42 33
2019 Q2 1.7 M $21.6 M +$673 K $16.31 32
2019 Q1 1.67 M $19.9 M -$3.96 M $15.36 32
2018 Q4 1.56 M $23.5 M +$6.33 M $15.04 29
2018 Q3 1.53 M $16.9 M -$3.99 M $14.90 27
2018 Q2 1.41 M $20.7 M +$942 K $14.70 27
2018 Q1 1.35 M $19.8 M +$683 K $14.70 28
2017 Q4 1.3 M $18.3 M -$1.37 M $14.10 27
2017 Q3 1.37 M $19.7 M +$6.32 M $14.43 27
2017 Q2 1.33 M $13 M +$360 K $13.95 25
2017 Q1 1.29 M $12.5 M -$211 K $14.09 22
2016 Q4 1.34 M $13.2 M -$528 K $14.20 25
2016 Q3 1.37 M $14.1 M +$14.1 M $14.55 23