BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 202,958 Value ($000) $3,225 Avg Close — Range —
Q3 2025
Shares 192,056 Value ($000) $3,829 Avg Close — Range —
Q2 2025
Shares 195,996 Value ($000) $3,941 Avg Close — Range —
Q1 2025
Shares 180,667 Value ($000) $3,185 Avg Close — Range —
Q4 2024
Shares 176,273 Value ($000) $3,012 Avg Close — Range —
Q3 2024
Shares 132,803 Value ($000) $2,250 Avg Close — Range —
Q2 2024
Shares 114,728 Value ($000) $1,895 Avg Close — Range —
Q1 2024
Shares 206,166 Value ($000) $3,323 Avg Close — Range —
Q4 2023
Shares 177,291 Value ($000) $2,766 Avg Close — Range —
Q3 2023
Shares 269,722 Value ($000) $3,622 Avg Close — Range —
Q2 2023
Shares 261,278 Value ($000) $3,373 Avg Close — Range —
Q1 2023
Shares 306,771 Value ($000) $3,934 Avg Close — Range —
Q4 2022
Shares 159,980 Value ($000) $1,971 Avg Close — Range —
Q3 2022
Shares 150,904 Value ($000) $1,709 Avg Close — Range —
Q2 2022
Shares 152,833 Value ($000) $1,873 Avg Close — Range —
Q1 2022
Shares 87,932 Value ($000) $1,177 Avg Close — Range —
Q4 2021
Shares 86,615 Value ($000) $1,282 Avg Close — Range —
Q3 2021
Shares 82,403 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 81,565 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 62,389 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 65,099 Value ($000) $773 Avg Close — Range —
Q3 2020
Shares 55,724 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 54,984 Value ($000) $702 Avg Close — Range —
Q1 2020
Shares 40,776 Value ($000) $474 Avg Close — Range —