BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 812 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 812 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 812 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 812 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 812 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 812 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 1,365 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 1,365 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 1,365 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 1,365 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,361 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 1,557 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,552 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,548 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,544 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 4,796 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 4,768 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 26,724 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 31,268 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 36,366 Value ($000) $529 Avg Close — Range —