BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2025
Shares 205,996 Value ($000) $4,143 Avg Close — Range —
Q1 2025
Shares 202,238 Value ($000) $3,565 Avg Close — Range —
Q4 2024
Shares 77,824 Value ($000) $1,330 Avg Close — Range —