BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,000 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 4,258 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 3,658 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 18,827 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 19,378 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 12,942 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 13,424 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 11,897 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 10,786 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 9,683 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 9,717 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 9,713 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 8,699 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 8,695 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 8,691 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 10,210 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 11,970 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 9,969 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 10,219 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 10,219 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 25,395 Value ($000) $382 Avg Close — Range —
Q3 2018
Shares 25,395 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 56,364 Value ($000) $829 Avg Close — Range —
Q1 2018
Shares 21,766 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 21,766 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 22,558 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 2,367 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 2,367 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 2,367 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 2,367 Value ($000) $34 Avg Close — Range —