Ticker: MPV CUSIP: 06761A103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,208 | $70 | — | — |
| Q2 2023 | 5,897 | $76 | — | — |
| Q1 2023 | 5,897 | $76 | — | — |
| Q4 2022 | 5,897 | $73 | — | — |
| Q3 2022 | 5,897 | $67 | — | — |
| Q2 2022 | 5,897 | $72 | — | — |
| Q1 2022 | 5,897 | $79 | — | — |
| Q4 2021 | 5,897 | $87 | — | — |
| Q3 2021 | 5,897 | $81 | — | — |
| Q2 2021 | 5,897 | $76 | — | — |
| Q1 2021 | 5,897 | $76 | — | — |
| Q2 2020 | 5,897 | $75 | — | — |
| Q1 2020 | 5,897 | $69 | — | — |
| Q4 2019 | 5,897 | $95 | — | — |
| Q3 2019 | 5,897 | $103 | — | — |
| Q2 2019 | 5,897 | $96 | — | — |