BARINGS PARTICIPATION INVESTORS - SH BEN INT (MPV)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
2.37M
Holdings value Q3 2024
$40.2M
Value change Q3 2024
+$2.58M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
21
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.37M $40.2M +$2.58M $16.94 36
2024 Q2 2.84M $46.9M +$1.99M $16.52 39
2024 Q1 2.7M $43.5M -$4.04M $16.12 37
2023 Q4 2.96M $46.1M -$3.69M $15.60 36
2023 Q3 3.16M $42.5M -$1.24M $13.43 32
2023 Q2 3.26M $42.1M +$324K $12.91 29
2023 Q1 3.23M $41.5M +$1.87M $12.82 28
2022 Q4 3.09M $38.1M +$5.05M $12.32 24
2022 Q3 2.99M $33.8M +$1.04M $11.33 25
2022 Q2 2.89M $35.5M +$654K $12.26 30
2022 Q1 2.83M $37.9M +$1.51M $13.39 31
2021 Q4 2.72M $40.3M +$2.79M $14.80 32
2021 Q3 2.18M $30.1M +$1.29M $13.80 28
2021 Q2 2.09M $28.6M +$1.48M $13.72 28
2021 Q1 2M $25.9M +$955K $12.93 28
2020 Q4 1.95M $23.2M +$2.24M $11.88 28
2020 Q3 1.98M $21.5M +$1.83M $10.86 31
2020 Q2 1.81M $22.9M +$1.3M $12.75 35
2020 Q1 1.71M $19.9M +$288K $11.64 33
2019 Q4 1.67M $27M -$301K $16.13 38
2019 Q3 1.64M $28.5M -$1.28M $17.42 34
2019 Q2 1.7M $27.7M +$639K $16.31 34
2019 Q1 1.68M $25.7M +$1.83M $15.36 33
2018 Q4 1.56M $23.5M +$6.33M $15.04 29
2018 Q3 1.53M $22.7M +$1.8M $14.90 27
2018 Q2 1.41M $20.7M +$942K $14.70 28
2018 Q1 1.35M $19.8M +$683K $14.70 28
2017 Q4 1.3M $18.3M -$1.37M $14.10 27
2017 Q3 1.37M $19.7M +$6.32M $14.43 27
2017 Q2 1.33M $13M +$305K $13.95 25
2017 Q1 1.31M $12.8M -$211K $14.09 23
2016 Q4 1.34M $13.2M -$528K $14.20 25
2016 Q3 1.37M $14.1M +$14.1M $14.55 23
2016 Q2 0 $0 -$246K 0
2016 Q1 16K $246K $0 $15.38 1