BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2024
Shares 89,308 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 84,934 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 82,770 Value ($000) $1,367 Avg Close — Range —
Q1 2024
Shares 74,380 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 102,821 Value ($000) $1,604 Avg Close — Range —
Q3 2023
Shares 103,052 Value ($000) $1,384 Avg Close — Range —
Q2 2023
Shares 99,357 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 86,990 Value ($000) $1,115 Avg Close — Range —