BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 20,024 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 11,192 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 10,340 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 85,789 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 81,415 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 80,365 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 72,868 Value ($000) $1,175 Avg Close — Range —
Q4 2023
Shares 99,302 Value ($000) $1,549 Avg Close — Range —
Q3 2023
Shares 103,052 Value ($000) $1,384 Avg Close — Range —
Q2 2023
Shares 99,357 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 86,990 Value ($000) $1,115 Avg Close — Range —