BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,402 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,376 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,352 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,326 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,326 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,326 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,326 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 2,034 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,741 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,741 Value ($000) $22 Avg Close — Range —