Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
MPV holding history
Barings Participation Investors in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MPV overviewAll 13F holders of MPVFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −82,388−100.0% | Sold out | Holders |
| Q4 2023 | 82,388 | $1.29M | <0.1% | −3,121−3.6% | Reduced | Holders |
| Q3 2023 | 85,509 | $1.15M | <0.1% | +713+0.8% | Added | Holders |
| Q2 2023 | 84,796 | $1.09M | <0.1% | +294+0.3% | Added | Holders |
| Q1 2023 | 84,502 | $1.08M | <0.1% | +1,042+1.2% | Added | Holders |
| Q4 2022 | 83,460 | $1.03M | <0.1% | +15,004+21.9% | Added | Holders |
| Q3 2022 | 68,456 | $775.0K | <0.1% | +806+1.2% | Added | Holders |
| Q2 2022 | 67,650 | $829.0K | <0.1% | +2,617+4.0% | Added | Holders |
| Q1 2022 | 65,033 | $871.0K | <0.1% | +32,250+98.4% | Added | Holders |
| Q4 2021 | 32,783 | $485.0K | <0.1% | +13,306+68.3% | Added | Holders |
| Q3 2021 | 19,477 | $269.0K | <0.1% | −14−0.1% | Reduced | Holders |
| Q2 2021 | 19,491 | $267.0K | <0.1% | +19,491 | New | Holders |