BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 29,200 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 29,200 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 29,200 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 29,200 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 29,200 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 29,200 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 29,200 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 29,200 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 29,200 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 29,200 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 29,200 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 29,200 Value ($000) $374 Avg Close — Range —