A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Barings Corporate Investors stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 30,239 shares of MCI stock, worth $607,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,239
Previous 30,240 0.0%
Holding current value
$607,501
Previous $520,000 8.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$17.08 - $18.77 $17 - $18
-1 Reduced -0.0%
30,239 $563,000
Q1 2024

Apr 29, 2024

SELL
$17.06 - $18.95 $6,858 - $7,617
-402 Reduced 1.31%
30,240 $520,000
Q4 2023

Feb 06, 2024

SELL
$15.41 - $18.43 $2,974 - $3,556
-193 Reduced 0.63%
30,642 $565,000
Q3 2023

Nov 13, 2023

SELL
$14.54 - $16.1 $2.42 Million - $2.68 Million
-166,240 Reduced 84.35%
30,835 $492,000
Q2 2023

Aug 15, 2023

BUY
$12.98 - $15.25 $142,455 - $167,368
10,975 Added 5.9%
197,075 $2.94 Million
Q1 2023

Apr 27, 2023

SELL
$13.71 - $14.7 $103,866 - $111,367
-7,576 Reduced 3.91%
186,100 $2.63 Million
Q4 2022

Feb 07, 2023

BUY
$12.88 - $14.29 $470,931 - $522,485
36,563 Added 23.27%
193,676 $2.7 Million
Q3 2022

Oct 28, 2022

BUY
$12.8 - $14.8 $167,436 - $193,598
13,081 Added 9.08%
157,113 $2.04 Million
Q2 2022

Aug 12, 2022

BUY
$13.33 - $15.37 $30,205 - $34,828
2,266 Added 1.6%
144,032 $1.93 Million
Q1 2022

May 04, 2022

BUY
$14.41 - $16.75 $45,434 - $52,812
3,153 Added 2.27%
141,766 $2.16 Million
Q4 2021

Feb 07, 2022

SELL
$15.32 - $16.59 $10,049 - $10,883
-656 Reduced 0.47%
138,613 $2.22 Million
Q3 2021

Nov 02, 2021

SELL
$14.88 - $15.97 $303,046 - $325,245
-20,366 Reduced 12.76%
139,269 $2.17 Million
Q2 2021

Aug 11, 2021

BUY
$14.1 - $15.32 $98,333 - $106,841
6,974 Added 4.57%
159,635 $2.43 Million
Q1 2021

May 14, 2021

BUY
$13.16 - $14.0 $34,926 - $37,156
2,654 Added 1.77%
152,661 $2.13 Million
Q4 2020

Feb 16, 2021

BUY
$11.65 - $13.95 $629,997 - $754,374
54,077 Added 56.37%
150,007 $1.98 Million
Q3 2020

Nov 13, 2020

BUY
$12.37 - $13.83 $52,386 - $58,570
4,235 Added 4.62%
95,930 $1.2 Million
Q2 2020

Aug 14, 2020

BUY
$11.95 - $14.99 $37,558 - $47,113
3,143 Added 3.55%
91,695 $1.23 Million
Q1 2020

May 07, 2020

BUY
$9.4 - $16.98 $135,228 - $244,274
14,386 Added 19.4%
88,552 $1.03 Million
Q4 2019

Feb 06, 2020

BUY
$16.15 - $17.1 $172,158 - $182,286
10,660 Added 16.79%
74,166 $1.25 Million
Q3 2019

Nov 05, 2019

BUY
$15.61 - $16.93 $167,120 - $181,252
10,706 Added 20.28%
63,506 $1.07 Million
Q2 2019

Aug 08, 2019

BUY
$15.25 - $16.42 $269,177 - $289,829
17,651 Added 50.22%
52,800 $826,000
Q1 2019

May 15, 2019

BUY
$14.84 - $16.63 $273,070 - $306,008
18,401 Added 109.87%
35,149 $543,000
Q4 2018

Jan 31, 2019

BUY
$14.7 - $15.59 $205 - $218
14 Added 0.08%
16,748 $246,000
Q3 2018

Oct 29, 2018

BUY
$15.08 - $15.6 $226 - $234
15 Added 0.09%
16,734 $256,000
Q2 2018

Jul 19, 2018

SELL
$14.94 - $15.55 $511,605 - $532,494
-34,244 Reduced 67.19%
16,719 $253,000
Q1 2018

Apr 17, 2018

SELL
$14.75 - $15.48 $34,854 - $36,579
-2,363 Reduced 4.43%
50,963 $770,000
Q4 2017

Jan 17, 2018

BUY
$15.26 - $16.06 $51,807 - $54,523
3,395 Added 6.8%
53,326 $814,000
Q3 2017

Oct 24, 2017

BUY
$15.25 - $16.2 $761,447 - $808,882
49,931
49,931 $788,000

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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