BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 18,800 Value ($000) $299 Avg Close Range
Q3 2025
Shares 17,900 Value ($000) $361 Avg Close Range
Q2 2025
Shares 17,900 Value ($000) $360 Avg Close Range
Q1 2025
Shares 17,900 Value ($000) $316 Avg Close Range
Q3 2022
Shares 11,816 Value ($000) $134 Avg Close Range
Q2 2022
Shares 45,601 Value ($000) $559 Avg Close Range
Q1 2022
Shares 185,778 Value ($000) $2,488 Avg Close Range
Q4 2021
Shares 194,069 Value ($000) $2,872 Avg Close Range
Q3 2021
Shares 194,294 Value ($000) $2,681 Avg Close Range
Q2 2021
Shares 193,694 Value ($000) $2,657 Avg Close Range
Q1 2021
Shares 192,646 Value ($000) $2,490 Avg Close Range
Q4 2020
Shares 200,421 Value ($000) $2,381 Avg Close Range
Q3 2020
Shares 210,705 Value ($000) $2,288 Avg Close Range
Q2 2020
Shares 203,346 Value ($000) $2,592 Avg Close Range
Q1 2020
Shares 203,743 Value ($000) $2,372 Avg Close Range
Q4 2019
Shares 193,771 Value ($000) $3,126 Avg Close Range
Q3 2019
Shares 193,871 Value ($000) $3,378 Avg Close Range
Q2 2019
Shares 193,871 Value ($000) $3,162 Avg Close Range
Q1 2019
Shares 199,021 Value ($000) $3,057 Avg Close Range
Q4 2018
Shares 201,370 Value ($000) $3,031 Avg Close Range
Q3 2018
Shares 204,794 Value ($000) $3,051 Avg Close Range
Q2 2018
Shares 207,144 Value ($000) $3,045 Avg Close Range
Q1 2018
Shares 210,694 Value ($000) $3,097 Avg Close Range
Q4 2017
Shares 211,917 Value ($000) $2,988 Avg Close Range
Q3 2017
Shares 212,875 Value ($000) $3,072 Avg Close Range
Q2 2017
Shares 209,643 Value ($000) $2,924 Avg Close Range
Q1 2017
Shares 194,760 Value ($000) $2,746 Avg Close Range
Q4 2016
Shares 188,487 Value ($000) $2,677 Avg Close Range
Q3 2016
Shares 191,012 Value ($000) $2,779 Avg Close Range