BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 162,606 Value ($000) $2,584 Avg Close — Range —
Q3 2025
Shares 158,188 Value ($000) $3,187 Avg Close — Range —
Q2 2025
Shares 166,947 Value ($000) $3,357 Avg Close — Range —
Q1 2025
Shares 147,948 Value ($000) $2,608 Avg Close — Range —
Q4 2024
Shares 34,355 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 12,892 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 11,542 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 11,195 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 11,148 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 11,096 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 11,049 Value ($000) $143 Avg Close — Range —