BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 30,137 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 35,701 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 36,291 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 37,812 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 37,916 Value ($000) $648 Avg Close — Range —