MPV — BARINGS PARTN INVS

Ownership history in PFS Partners, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which PFS Partners, LLC reported a position in BARINGS PARTN INVS (MPV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,141 — 0% 0.01% $18K $15.89
2025 Q3 UNCHANGED 1,141 — 0% 0.01% $23K $19.34
2025 Q2 UNCHANGED 1,141 — 0% 0.01% $23K $18.95
2025 Q1 UNCHANGED 1,141 — 0% 0.01% $20K $16.27
2024 Q4 UNCHANGED 1,141 — 0% 0.01% $20K $15.77
2024 Q3 UNCHANGED 1,141 — 0% 0.01% $19K $14.88
2024 Q2 UNCHANGED 1,141 — 0% 0.01% $19K $14.18
2024 Q1 UNCHANGED 1,141 — 0% 0.01% $18K $13.52
2023 Q4 INITIATED 1,141 — — 0.01% $18K —
% of Fund (quarterly)    MPV price (monthly, adj. close)

Other funds also holding MPV

As of 2025 Q4 — sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 1.09% Schwallier Wealth Management LLC 0.54% CALDWELL SUTTER CAPITAL, INC. 3Y 0.29% Curbstone Financial Management Corp 3Y 7Y 0.15% BARINGS LLC 3Y 7Y 0.08% BENJAMIN EDWARDS INC 3Y 0.04% Whipplewood Advisors, LLC 0.01% PFG Investments, LLC 0.01% Ulland Investment Advisors, LLC 3Y 0.01% MONTAG A & ASSOCIATES INC 3Y 7Y 0.01%
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