BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q1 2022
Shares 27,176 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 27,582 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 28,475 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 28,602 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 28,602 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 28,591 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 28,348 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 29,087 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 36,405 Value ($000) $424 Avg Close — Range —
Q4 2019
Shares 30,774 Value ($000) $496 Avg Close — Range —
Q3 2019
Shares 29,132 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 28,761 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 28,138 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 26,081 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 22,930 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 22,254 Value ($000) $327 Avg Close — Range —
Q1 2018
Shares 22,254 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 22,254 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 22,254 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 22,254 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 15,780 Value ($000) $224 Avg Close — Range —