A detailed history of Beacon Pointe Advisors, LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 45,931 shares of MCI stock, worth $910,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,931
Previous 44,943 2.2%
Holding current value
$910,811
Previous $836,000 9.45%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.17 - $19.93 $16,963 - $19,690
988 Added 2.2%
45,931 $915,000
Q2 2024

Aug 12, 2024

SELL
$17.08 - $18.77 $17,319 - $19,032
-1,014 Reduced 2.21%
44,943 $836,000
Q1 2024

May 14, 2024

SELL
$17.06 - $18.95 $2,866 - $3,183
-168 Reduced 0.36%
45,957 $790,000
Q4 2023

Feb 08, 2024

BUY
$15.41 - $18.43 $207,341 - $247,975
13,455 Added 41.18%
46,125 $850,000
Q3 2023

Nov 14, 2023

BUY
$14.54 - $16.1 $475,021 - $525,987
32,670 New
32,670 $520,000
Q1 2023

May 12, 2023

BUY
$13.71 - $14.7 $351,003 - $376,349
25,602 New
25,602 $362,000

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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