News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> MPV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 99,357 | 12,367 | 1,282,695,000 | 167,240,000 | $12,909.96 |
03/31/2023 | BARINGS PARTICIPATION INVESTORS | MPV | 86,990 | 86,990 | 1,115,455,000 | 1,115,455,000 | $12,822.80 |
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