BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 9,500 Value ($000) $154 Avg Close Range
Q3 2025
Shares 9,500 Value ($000) $191 Avg Close Range
Q2 2025
Shares 9,500 Value ($000) $191 Avg Close Range
Q1 2025
Shares 14,190 Value ($000) $250 Avg Close Range
Q4 2024
Shares 14,092 Value ($000) $247 Avg Close Range
Q3 2024
Shares 13,994 Value ($000) $237 Avg Close Range
Q2 2024
Shares 13,896 Value ($000) $230 Avg Close Range
Q1 2024
Shares 13,804 Value ($000) $223 Avg Close Range
Q4 2023
Shares 13,711 Value ($000) $218 Avg Close Range
Q3 2023
Shares 12,611 Value ($000) $169 Avg Close Range
Q2 2023
Shares 12,519 Value ($000) $162 Avg Close Range
Q1 2023
Shares 12,435 Value ($000) $159 Avg Close Range
Q4 2022
Shares 12,366 Value ($000) $155 Avg Close Range
Q3 2022
Shares 12,295 Value ($000) $139 Avg Close Range
Q2 2022
Shares 12,238 Value ($000) $150 Avg Close Range
Q1 2022
Shares 12,182 Value ($000) $163 Avg Close Range
Q4 2021
Shares 12,132 Value ($000) $180 Avg Close Range
Q3 2021
Shares 10,084 Value ($000) $139 Avg Close Range
Q2 2021
Shares 10,034 Value ($000) $138 Avg Close Range
Q1 2021
Shares 8,783 Value ($000) $114 Avg Close Range
Q4 2020
Shares 8,728 Value ($000) $104 Avg Close Range