BARINGS PARTICIPATION INVESTORS - SH BEN INT (MPV)

Q3 2017 Portfolio Holders as of 9/30/2017

Type / Class
Equity / SH BEN INT
Number of holders
27
Total Shares
1.37 M
Shares change
+40 K
Total reported value, excl. options
$19.7 M
Value change
+$6.32 M
Put/Call ratio
0
Number of buys
13
Number of sells
-7
Price
$14.43
CUSIP
06761A103
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.