Davenport & CO LLC Barings Corporate Investors Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Davenport & CO LLC holds 16,334 shares of MCI stock, worth $346,444. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,334
Previous 19,000
14.03%
Holding current value
$346,444
Previous $378,000
12.17%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding MCI
# of Institutions
64Shares Held
3.02MCall Options Held
0Put Options Held
0-
Bhk Investment Advisors, LLC354KShares$7.5 Million2.71% of portfolio
-
Curbstone Financial Management Corp309KShares$6.55 Million1.36% of portfolio
-
Barings LLC220KShares$4.66 Million0.11% of portfolio
-
Morgan Stanley New York, NY208KShares$4.41 Million0.0% of portfolio
-
Secure Asset Management, LLC175KShares$3.7 Million0.56% of portfolio
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...