BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 35,568 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 26,132 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 22,980 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 22,217 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 20,484 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 18,136 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 5,302 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 3,426 Value ($000) $55 Avg Close — Range —