BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 25,162 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 23,192 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 22,970 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 32,147 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 33,716 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 41,475 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 86,851 Value ($000) $1,435 Avg Close — Range —
Q1 2024
Shares 36,519 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 49,436 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 76,358 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 76,010 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 72,833 Value ($000) $934 Avg Close — Range —
Q4 2022
Shares 71,454 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 81,025 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 62,732 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 61,967 Value ($000) $830 Avg Close — Range —
Q4 2021
Shares 68,764 Value ($000) $1,018 Avg Close — Range —
Q3 2021
Shares 66,319 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 64,840 Value ($000) $890 Avg Close — Range —
Q1 2021
Shares 70,065 Value ($000) $905 Avg Close — Range —
Q4 2020
Shares 72,099 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 84,828 Value ($000) $921 Avg Close — Range —
Q2 2020
Shares 72,614 Value ($000) $926 Avg Close — Range —
Q1 2020
Shares 65,675 Value ($000) $764 Avg Close — Range —
Q4 2019
Shares 62,200 Value ($000) $1,003 Avg Close — Range —
Q3 2019
Shares 73,133 Value ($000) $1,274 Avg Close — Range —
Q2 2019
Shares 88,953 Value ($000) $1,451 Avg Close — Range —
Q1 2019
Shares 106,515 Value ($000) $1,636 Avg Close — Range —
Q4 2018
Shares 151,545 Value ($000) $2,280 Avg Close — Range —
Q3 2018
Shares 186,543 Value ($000) $2,779 Avg Close — Range —
Q2 2018
Shares 170,278 Value ($000) $2,503 Avg Close — Range —
Q1 2018
Shares 193,090 Value ($000) $2,838 Avg Close — Range —
Q4 2017
Shares 197,645 Value ($000) $2,787 Avg Close — Range —
Q3 2017
Shares 172,452 Value ($000) $2,489 Avg Close — Range —
Q2 2017
Shares 184,312 Value ($000) $2,571 Avg Close — Range —
Q1 2017
Shares 181,052 Value ($000) $2,553 Avg Close — Range —
Q4 2016
Shares 189,067 Value ($000) $2,684 Avg Close — Range —
Q3 2016
Shares 189,525 Value ($000) $2,758 Avg Close — Range —