BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 48,766 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 48,766 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 48,766 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 50,616 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 50,616 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 50,616 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 50,616 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 71,616 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 71,616 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 71,616 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 71,616 Value ($000) $878 Avg Close — Range —
Q1 2022
Shares 72,416 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 72,416 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 72,416 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 72,416 Value ($000) $994 Avg Close — Range —
Q1 2021
Shares 73,566 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 73,566 Value ($000) $874 Avg Close — Range —
Q3 2020
Shares 73,566 Value ($000) $799 Avg Close — Range —
Q2 2020
Shares 73,566 Value ($000) $938 Avg Close — Range —
Q1 2020
Shares 73,566 Value ($000) $856 Avg Close — Range —
Q4 2019
Shares 75,066 Value ($000) $1,211 Avg Close — Range —
Q3 2019
Shares 75,066 Value ($000) $1,308 Avg Close — Range —
Q2 2019
Shares 75,066 Value ($000) $1,224 Avg Close — Range —
Q1 2019
Shares 76,716 Value ($000) $1,189 Avg Close — Range —
Q4 2018
Shares 77,316 Value ($000) $1,160 Avg Close — Range —
Q3 2018
Shares 78,366 Value ($000) $1,168 Avg Close — Range —
Q2 2018
Shares 78,366 Value ($000) $1,144 Avg Close — Range —
Q1 2018
Shares 78,366 Value ($000) $1,145 Avg Close — Range —
Q4 2017
Shares 40,045 Value ($000) $565 Avg Close — Range —
Q3 2017
Shares 82,090 Value ($000) $1,185 Avg Close — Range —
Q2 2017
Shares 41,665 Value ($000) $581 Avg Close — Range —
Q1 2017
Shares 43,715 Value ($000) $615 Avg Close — Range —
Q4 2016
Shares 45,840 Value ($000) $642 Avg Close — Range —
Q3 2016
Shares 91,680 Value ($000) $1,334 Avg Close — Range —