BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

Schwallier Wealth Management LLC's Holding History (CIK: 0001934951)

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

Q4 2025
Shares 44,987 Value ($000) $848 Avg Close Range
Q3 2025
Shares 44,987 Value ($000) $906 Avg Close Range
Q2 2025
Shares 44,987 Value ($000) $905 Avg Close Range
Q1 2025
Shares 44,141 Value ($000) $778 Avg Close Range
Q4 2024
Shares 42,975 Value ($000) $734 Avg Close Range
Q3 2024
Shares 42,046 Value ($000) $712 Avg Close Range
Q2 2024
Shares 41,128 Value ($000) $679 Avg Close Range
Q1 2024
Shares 40,265 Value ($000) $649 Avg Close Range
Q4 2023
Shares 39,396 Value ($000) $615 Avg Close Range