BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 1,141 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,141 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,141 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,141 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,141 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,141 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,141 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,141 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,141 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,141 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,141 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,141 Value ($000) $15 Avg Close — Range —