BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2025
Shares 28,448 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 38,949 Value ($000) $687 Avg Close — Range —