BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 129,040 Value ($000) $2,600 Avg Close — Range —
Q2 2025
Shares 125,390 Value ($000) $2,522 Avg Close — Range —
Q1 2025
Shares 124,298 Value ($000) $2,191 Avg Close — Range —