BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 133,523 Value ($000) $2,122 Avg Close — Range —
Q3 2025
Shares 125,516 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 124,770 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 124,357 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 119,906 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 119,809 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 118,208 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 126,738 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 124,328 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 152,385 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 150,502 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 148,031 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 149,530 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 155,170 Value ($000) $1,757 Avg Close — Range —
Q2 2022
Shares 155,526 Value ($000) $1,906 Avg Close — Range —
Q1 2022
Shares 140,583 Value ($000) $1,882 Avg Close — Range —
Q4 2021
Shares 139,512 Value ($000) $2,064 Avg Close — Range —
Q3 2021
Shares 128,835 Value ($000) $1,777 Avg Close — Range —
Q2 2021
Shares 127,525 Value ($000) $1,749 Avg Close — Range —
Q1 2021
Shares 128,195 Value ($000) $1,656 Avg Close — Range —
Q4 2020
Shares 137,204 Value ($000) $1,629 Avg Close — Range —
Q3 2020
Shares 141,074 Value ($000) $1,532 Avg Close — Range —
Q2 2020
Shares 141,946 Value ($000) $1,809 Avg Close — Range —
Q1 2020
Shares 139,506 Value ($000) $1,623 Avg Close — Range —
Q4 2019
Shares 136,149 Value ($000) $2,196 Avg Close — Range —
Q3 2019
Shares 130,336 Value ($000) $2,270 Avg Close — Range —
Q2 2019
Shares 117,538 Value ($000) $1,917 Avg Close — Range —
Q1 2019
Shares 99,926 Value ($000) $1,535 Avg Close — Range —
Q4 2018
Shares 83,962 Value ($000) $1,263 Avg Close — Range —
Q3 2018
Shares 71,939 Value ($000) $1,071 Avg Close — Range —
Q2 2018
Shares 58,773 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 53,005 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 48,737 Value ($000) $687 Avg Close — Range —