BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2020
Shares 10,525 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 10,525 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 10,525 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 10,525 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 10,525 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 10,525 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 10,525 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 10,525 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 10,525 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 10,525 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 10,725 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 10,725 Value ($000) $157,658 Avg Close — Range —
Q4 2017
Shares 11,375 Value ($000) $160,388 Avg Close — Range —
Q3 2017
Shares 11,375 Value ($000) $164,141 Avg Close — Range —
Q2 2017
Shares 11,375 Value ($000) $158,681 Avg Close — Range —
Q1 2017
Shares 11,375 Value ($000) $161,513 Avg Close — Range —
Q4 2016
Shares 11,375 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 11,375 Value ($000) $165,506 Avg Close — Range —