Davenport & CO LLC Barings Corporate Investors Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Davenport & CO LLC holds 19,000 shares of MCI stock, worth $395,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,000

Previous 19,000 -0.0%

Holding current value

$395,390

Previous $353,000 7.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$17.08 - $18.77 $61,487 - $67,572	-3,600 Reduced 15.93%	19,000 $353,000
Q1 2024 May 03, 2024	SELL	$17.06 - $18.95 $21,597 - $23,990	-1,266 Reduced 5.3%	22,600 $388,000
Q3 2023 Oct 17, 2023	SELL	$14.54 - $16.1 $29,807 - $33,005	-2,050 Reduced 7.91%	23,866 $380,000
Q2 2023 Jul 20, 2023	SELL	$12.98 - $15.25 $85,239 - $100,146	-6,567 Reduced 20.22%	25,916 $386,000
Q1 2023 Apr 27, 2023	SELL	$13.71 - $14.7 $1,823 - $1,955	-133 Reduced 0.41%	32,483 $459,000
Q4 2022 Jan 20, 2023	SELL	$12.88 - $14.29 $39,606 - $43,941	-3,075 Reduced 8.62%	32,616 $0
Q3 2022 Oct 11, 2022	SELL	$12.8 - $14.8 $12,800 - $14,800	-1,000 Reduced 2.73%	35,691 $462,000
Q2 2022 Jul 18, 2022	BUY	$13.33 - $15.37 $7,984 - $9,206	599 Added 1.66%	36,691 $492,000
Q1 2022 May 02, 2022	SELL	$14.41 - $16.75 $2,882 - $3,350	-200 Reduced 0.55%	36,092 $550,000
Q4 2021 Feb 10, 2022	SELL	$15.32 - $16.59 $188,972 - $204,637	-12,335 Reduced 25.37%	36,292 $580,000
Q3 2021 Oct 14, 2021	BUY	$14.88 - $15.97 $6,324 - $6,787	425 Added 0.88%	48,627 $756,000
Q2 2021 Jul 28, 2021	SELL	$14.1 - $15.32 $26,790 - $29,108	-1,900 Reduced 3.79%	48,202 $733,000
Q1 2021 Apr 28, 2021	SELL	$13.16 - $14.0 $34,216 - $36,400	-2,600 Reduced 4.93%	50,102 $698,000
Q4 2020 Jan 13, 2021	BUY	$11.65 - $13.95 $26,795 - $32,085	2,300 Added 4.56%	52,702 $695,000
Q3 2020 Oct 15, 2020	SELL	$12.37 - $13.83 $55,355 - $61,889	-4,475 Reduced 8.15%	50,402 $630,000
Q2 2020 Jul 28, 2020	SELL	$11.95 - $14.99 $58,471 - $73,346	-4,893 Reduced 8.19%	54,877 $738,000
Q1 2020 May 05, 2020	SELL	$9.4 - $16.98 $30,343 - $54,811	-3,228 Reduced 5.12%	59,770 $694,000
Q4 2019 Jan 22, 2020	SELL	$16.15 - $17.1 $6,120 - $6,480	-379 Reduced 0.6%	62,998 $1.06 Million
Q3 2019 Oct 16, 2019	SELL	$15.61 - $16.93 $37,464 - $40,632	-2,400 Reduced 3.65%	63,377 $992,000
Q2 2019 Jul 10, 2019	SELL	$15.25 - $16.42 $1,525 - $1,642	-100 Reduced 0.15%	65,777 $1.03 Million
Q1 2019 Apr 17, 2019	SELL	$14.84 - $16.63 $31,164 - $34,923	-2,100 Reduced 3.09%	65,877 $1.02 Million
Q4 2018 Jan 28, 2019	SELL	$14.7 - $15.59 $11,392 - $12,082	-775 Reduced 1.13%	67,977 $999,000
Q2 2018 Jul 09, 2018	BUY	$14.94 - $15.55 $4,242 - $4,416	284 Added 0.41%	68,752 $1.04 Million
Q1 2018 Apr 04, 2018	SELL	$14.75 - $15.48 $19,543 - $20,511	-1,325 Reduced 1.9%	68,468 $1.03 Billion
Q4 2017 Jan 17, 2018	SELL	$15.26 - $16.06 $19,838 - $20,878	-1,300 Reduced 1.83%	69,793 $1.07 Billion
Q3 2017 Oct 12, 2017	BUY	$15.25 - $16.2 $1.08 Million - $1.15 Million	71,093	71,093 $1.12 Billion

Others Institutions Holding MCI

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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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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