A detailed history of Bank Of America Corp transactions in Barings Corporate Investors stock. As of the latest transaction made, Bank Of America Corp holds 14,964 shares of MCI stock, worth $288,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,964
Previous 14,603 2.47%
Holding current value
$288,206
Previous $251,000 10.76%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$17.08 - $18.77 $6,165 - $6,775
361 Added 2.47%
14,964 $278,000
Q1 2024

May 15, 2024

SELL
$17.06 - $18.95 $177,099 - $196,719
-10,381 Reduced 41.55%
14,603 $251,000
Q4 2023

Feb 14, 2024

BUY
$15.41 - $18.43 $188,002 - $224,846
12,200 Added 95.43%
24,984 $460,000
Q2 2023

Aug 14, 2023

SELL
$12.98 - $15.25 $60,668 - $71,278
-4,674 Reduced 26.77%
12,784 $190,000
Q1 2023

May 12, 2023

SELL
$13.71 - $14.7 $16,342 - $17,522
-1,192 Reduced 6.39%
17,458 $247,000
Q4 2022

Feb 10, 2023

BUY
$12.88 - $14.29 $6,465 - $7,173
502 Added 2.77%
18,650 $260,000
Q3 2022

Nov 14, 2022

BUY
$12.8 - $14.8 $14,080 - $16,280
1,100 Added 6.45%
18,148 $235,000
Q2 2022

Aug 12, 2022

SELL
$13.33 - $15.37 $350,165 - $403,754
-26,269 Reduced 60.64%
17,048 $0
Q1 2022

May 16, 2022

BUY
$14.41 - $16.75 $20,202 - $23,483
1,402 Added 3.34%
43,317 $660,000
Q4 2021

Feb 08, 2022

BUY
$15.32 - $16.59 $3,171 - $3,434
207 Added 0.5%
41,915 $669,000
Q3 2021

Nov 15, 2021

SELL
$14.88 - $15.97 $54,758 - $58,769
-3,680 Reduced 8.11%
41,708 $648,000
Q2 2021

Sep 13, 2021

BUY
$14.1 - $15.32 $639,970 - $695,344
45,388 New
45,388 $690,000

Others Institutions Holding MCI

About BARINGS CORPORATE INVESTORS


  • Ticker MCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade...
More about MCI
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