BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 283,014 Value ($000) $4,497 Avg Close Range
Q3 2025
Shares 280,341 Value ($000) $5,649 Avg Close Range
Q2 2025
Shares 277,703 Value ($000) $5,585 Avg Close Range
Q1 2025
Shares 275,017 Value ($000) $4,849 Avg Close Range
Q4 2024
Shares 271,316 Value ($000) $4,637 Avg Close Range
Q3 2024
Shares 268,380 Value ($000) $4,546 Avg Close Range
Q2 2024
Shares 265,512 Value ($000) $4,386 Avg Close Range
Q1 2024
Shares 86,128 Value ($000) $1,388 Avg Close Range
Q4 2023
Shares 86,128 Value ($000) $1,344 Avg Close Range
Q3 2023
Shares 86,128 Value ($000) $1,157 Avg Close Range
Q2 2023
Shares 86,128 Value ($000) $1,112 Avg Close Range
Q1 2023
Shares 86,128 Value ($000) $1,104 Avg Close Range
Q4 2022
Shares 86,128 Value ($000) $1,061 Avg Close Range
Q3 2022
Shares 86,128 Value ($000) $975 Avg Close Range
Q2 2022
Shares 86,128 Value ($000) $1,056 Avg Close Range
Q1 2022
Shares 86,128 Value ($000) $1,153 Avg Close Range
Q4 2021
Shares 86,128 Value ($000) $1,275 Avg Close Range
Q3 2021
Shares 86,128 Value ($000) $1,189 Avg Close Range
Q2 2021
Shares 86,128 Value ($000) $1,182 Avg Close Range
Q1 2021
Shares 86,128 Value ($000) $1,113 Avg Close Range
Q4 2020
Shares 86,128 Value ($000) $1,023 Avg Close Range
Q3 2020
Shares 86,128 Value ($000) $935 Avg Close Range
Q2 2020
Shares 86,128 Value ($000) $1,003 Avg Close Range
Q1 2020
Shares 86,128 Value ($000) $1,003 Avg Close Range
Q4 2019
Shares 86,128 Value ($000) $1,411 Avg Close Range
Q3 2019
Shares 86,128 Value ($000) $1,501 Avg Close Range
Q2 2019
Shares 86,128 Value ($000) $1,405 Avg Close Range
Q1 2019
Shares 67,414 Value ($000) $1,035 Avg Close Range