Bergan Kdv Wealth Management, LLC Barings Corporate Investors Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$14.41 - $16.75 $13,372 - $15,544	-928 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$14.1 - $15.32 $26,169 - $28,433	-1,856 Reduced 66.67%	928 $14,000
Q4 2020 Feb 04, 2021	SELL	$11.65 - $13.95 $123,944 - $148,414	-10,639 Reduced 79.26%	2,784 $37,000
Q3 2020 Nov 05, 2020	BUY	$12.37 - $13.83 $2,028 - $2,268	164 Added 1.24%	13,423 $168,000
Q2 2020 Aug 13, 2020	BUY	$11.95 - $14.99 $2,031 - $2,548	170 Added 1.3%	13,259 $178,000
Q1 2020 Apr 24, 2020	BUY	$9.4 - $16.98 $1,532 - $2,767	163 Added 1.26%	13,089 $152,000
Q4 2019 Feb 10, 2020	BUY	$16.15 - $17.1 $2,470 - $2,616	153 Added 1.2%	12,926 $218,000
Q3 2019 Nov 08, 2019	BUY	$15.61 - $16.93 $2,450 - $2,658	157 Added 1.24%	12,773 $215,000
Q2 2019 Aug 12, 2019	BUY	$15.25 - $16.42 $2,379 - $2,561	156 Added 1.25%	12,616 $197,000
Q1 2019 May 09, 2019	BUY	$14.84 - $16.63 $2,404 - $2,694	162 Added 1.32%	12,460 $193,000
Q4 2018 Feb 01, 2019	BUY	$14.7 - $15.59 $2,352 - $2,494	160 Added 1.32%	12,298 $181,000
Q3 2018 Nov 09, 2018	BUY	$15.08 - $15.6 $2,322 - $2,402	154 Added 1.29%	12,138 $186,000
Q2 2018 Jul 23, 2018	BUY	$14.94 - $15.55 $179,040 - $186,351	11,984 New	11,984 $181,000

Others Institutions Holding MCI

# of Institutions

58

Shares Held

2.91M

Call Options Held

0

Put Options Held

0

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...

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