BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,113 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,225 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,225 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,225 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 2,261 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 2,261 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 2,261 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 630 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 186 Value ($000) $3 Avg Close — Range —