News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 32,123 | 1,852 | 415,000 | 42,000 | $12.92 |
| 12/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 30,271 | -8,993 | 373,000 | -108,000 | $12.32 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 39,264 | 272 | 481,000 | -41,000 | $12.25 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 38,992 | -1,707 | 522,000 | -80,000 | $13.39 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 40,699 | -1,555 | 602,000 | 19,000 | $14.79 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 42,254 | 2,105 | 583,000 | 32,000 | $13.80 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 40,149 | 4,171 | 551,000 | 86,000 | $13.72 |
| 03/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 35,978 | 257 | 465,000 | 41,000 | $12.92 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 35,721 | 35,052 | 424,000 | 417,000 | $11.87 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 669 | 0 | 7,000 | -2,000 | $10.46 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 669 | 0 | 9,000 | 1,000 | $13.45 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 669 | -1,943 | 8,000 | -34,000 | $11.96 |
| 12/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 2,612 | 11 | 42,000 | -3,000 | $16.08 |
| 09/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 2,601 | -52,221 | 45,000 | -849,000 | $17.30 |
| 06/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 54,822 | -11,672 | 894,000 | -127,000 | $16.31 |
| 03/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 66,494 | 4,002 | 1,021,000 | 81,000 | $15.35 |
| 12/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 62,492 | 2,017 | 940,000 | 39,000 | $15.04 |
| 09/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 60,475 | 7,562 | 901,000 | 123,000 | $14.90 |
| 06/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 52,913 | 40,358 | 778,000 | 593,000 | $14.70 |
| 03/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 12,555 | 11,974 | 185,000 | 177,000 | $14.74 |
| 12/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 581 | 10 | 8,000 | 0 | $13.77 |
| 09/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 571 | 10 | 8,000 | 0 | $14.01 |
| 06/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 561 | 561 | 8,000 | 8,000 | $14.26 |
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