News + Filings Holdings
|
Curbstone Financial Management Corp
> MPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 50,616 | 0 | 679,773,000 | 26,320,000 | $13,430.00 |
| 06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 50,616 | -21,000 | 653,453,000 | 652,642,000 | $12,910.01 |
| 03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 71,616 | 0 | 918,318,000 | 917,507,000 | $12,822.80 |
| 09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 71,616 | 0 | 811,000 | -67,000 | $11.32 |
| 06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 71,616 | -800 | 878,000 | -92,000 | $12.26 |
| 03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 72,416 | 0 | 970,000 | -102,000 | $13.39 |
| 12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 72,416 | 0 | 1,072,000 | 73,000 | $14.80 |
| 09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 72,416 | -1,150 | 999,000 | 48,000 | $13.80 |
| 06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 72,416 | -1,150 | 994,000 | 43,000 | $13.73 |
| 03/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 73,566 | 0 | 951,000 | 77,000 | $12.93 |
| 12/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 73,566 | 0 | 874,000 | 75,000 | $11.88 |
| 09/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 73,566 | 0 | 799,000 | -139,000 | $10.86 |
| 06/30/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 73,566 | 0 | 938,000 | 82,000 | $12.75 |
| 03/31/2020 | BARINGS PARTICIPATION INVESTORS | MPV | 73,566 | -1,500 | 856,000 | -355,000 | $11.64 |
| 12/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 75,066 | 0 | 1,211,000 | -97,000 | $16.13 |
| 09/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 75,066 | 0 | 1,308,000 | 84,000 | $17.42 |
| 06/30/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 75,066 | -1,650 | 1,224,000 | 35,000 | $16.31 |
| 03/31/2019 | BARINGS PARTICIPATION INVESTORS | MPV | 76,716 | -600 | 1,189,000 | 29,000 | $15.50 |
| 12/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 77,316 | -1,050 | 1,160,000 | -8,000 | $15.00 |
| 09/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 78,366 | 0 | 1,168,000 | 24,000 | $14.90 |
| 06/30/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 78,366 | 0 | 1,144,000 | -1,000 | $14.60 |
| 03/31/2018 | BARINGS PARTICIPATION INVESTORS | MPV | 78,366 | 38,321 | 1,145,000 | 580,000 | $14.61 |
| 12/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 40,045 | -42,045 | 565,000 | -620,000 | $14.11 |
| 09/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 82,090 | 40,425 | 1,185,000 | 604,000 | $14.44 |
| 06/30/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 41,665 | -2,050 | 581,000 | -34,000 | $13.94 |
| 03/31/2017 | BARINGS PARTICIPATION INVESTORS | MPV | 43,715 | -2,125 | 615,000 | -27,000 | $14.07 |
| 12/31/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 45,840 | -45,840 | 642,000 | -692,000 | $14.01 |
| 09/30/2016 | BARINGS PARTICIPATION INVESTORS | MPV | 91,680 | 91,680 | 1,334,000 | 1,334,000 | $14.55 |
| << Prev Next >> |
|