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Spire Wealth Management
> MPV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 5,400 | -746 | 69,714,000 | -9,082,000 | $12,910.00 |
03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 6,146 | 1 | 78,796,000 | 78,720,000 | $12,820.70 |
12/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 6,145 | 3 | 76,000 | 6,000 | $12.37 |
09/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 6,142 | -603 | 70,000 | -13,000 | $11.40 |
06/30/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 6,745 | 0 | 83,000 | -7,000 | $12.31 |
03/31/2022 | BARINGS PARTICIPATION INVESTORS | MPV | 6,745 | -7,491 | 90,000 | -121,000 | $13.34 |
12/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 14,236 | -17,064 | 211,000 | -221,000 | $14.82 |
09/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 31,300 | -250 | 432,000 | 24,000 | $13.80 |
06/30/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 31,550 | 0 | 433,000 | 25,000 | $13.72 |
03/31/2021 | BARINGS PARTICIPATION INVESTORS | MPV | 31,550 | 31,550 | 408,000 | 408,000 | $12.93 |
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