BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 17,491 Value ($000) $278 Avg Close Range
Q3 2025
Shares 17,114 Value ($000) $345 Avg Close Range
Q2 2025
Shares 17,803 Value ($000) $358 Avg Close Range
Q1 2025
Shares 17,464 Value ($000) $308 Avg Close Range
Q4 2024
Shares 16,998 Value ($000) $290 Avg Close Range
Q3 2024
Shares 16,632 Value ($000) $282 Avg Close Range
Q2 2024
Shares 16,274 Value ($000) $269 Avg Close Range
Q1 2024
Shares 17,926 Value ($000) $289 Avg Close Range