BARINGS PARTN INVS TRUST - COM (MPVXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
143 K
Holdings value Q1 2024
$2.31 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
05616B100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 143 K $2.31 M $0 $16.12 1
2023 Q4 143 K $2.24 M $0 $15.60 1
2023 Q3 143 K $1.93 M $0 $13.43 1
2023 Q2 143 K $1.85 M $0 $12.91 1
2023 Q1 143 K $1.84 M $0 $12.82 1
2022 Q4 143 K $1.77 M $0 $12.32 1
2022 Q3 143 K $1.63 M $0 $11.33 1
2022 Q2 143 K $1.76 M $0 $12.26 1
2022 Q1 143 K $1.92 M $0 $13.39 1
2021 Q4 143 K $2.12 M $0 $14.80 1
2021 Q3 143 K $1.98 M -$930 K $13.80 1
2021 Q2 211 K $2.89 M +$925 K $13.72 1
2021 Q1 143 K $1.85 M -$871 K $12.92 1
2020 Q4 211 K $2.5 M $0 $11.86 1
2020 Q3 211 K $2.29 M $0 $10.86 1
2020 Q1 211 K $2.45 M $0 $11.64 1
2019 Q4 211 K $3.4 M $0 $16.13 1
2019 Q3 211 K $3.67 M $0 $17.42 1
2019 Q2 211 K $3.44 M +$3.44 M $16.31 1
2018 Q4 211 K $3.1 M $0 $14.70 1
2018 Q3 211 K $3.14 M $0 $14.90 1
2018 Q2 211 K $3.14 M $0 $14.89 1
2018 Q1 211 K $3.1 M $0 $14.70 1
2017 Q4 211 K $2.97 M $0 $14.10 1
2017 Q3 211 K $3.04 M $0 $14.43 1
2017 Q2 211 K $2.94 M $0 $13.95 1
2017 Q1 211 K $2.97 M -$142 K $14.10 1
2016 Q4 221 K $3.12 M +$16.9 K $14.16 2
2016 Q3 220 K $3.2 M -$20.6 M $14.58 2
2016 Q2 1.62 M $23.8 M +$1.6 M $14.73 24
2016 Q1 1.51 M $21.5 M +$555 K $14.29 22
2015 Q4 1.47 M $20.2 M +$1.22 M $13.75 21
2015 Q3 1.38 M $18.2 M +$317 K $13.20 20
2015 Q2 1.36 M $16.8 M +$5.28 M $12.35 20
2015 Q1 1.36 M $11.3 M +$91.2 K $12.13 20
2014 Q4 1.33 M $12.1 M -$937 K $13.23 21
2014 Q3 1.42 M $13.4 M -$3.33 M $13.60 22
2014 Q2 1.23 M $16.8 M +$6 M $13.68 19
2014 Q1 1.22 M $10.5 M -$556 K $13.27 19