Dumont & Blake Investment Advisors LLC Barings Corporate Investors Transaction History

Dumont & Blake Investment Advisors LLC

$386 Million
Q3 2025

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 10,143 shares of MCI stock, worth $213,510. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,143

Previous 10,163 0.2%

Holding current value

$213,510

Previous $220,000 4.55%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$20.28 - $22.87 $405 - $457	-20 Reduced 0.2%	10,143 $210,000
Q1 2025 Apr 08, 2025	SELL	$19.89 - $25.0 $715,264 - $899,025	-35,961 Reduced 77.97%	10,163 $231,000
Q3 2024 Oct 23, 2024	SELL	$17.17 - $19.93 $791,983 - $919,291	-46,126 Reduced 50.0%	46,124 $919,000
Q2 2024 Jul 23, 2024	BUY	$17.08 - $18.77 $782,690 - $860,135	45,825 Added 98.71%	92,250 $1.72 Million
Q1 2024 Apr 17, 2024	SELL	$17.06 - $18.95 $9,638 - $10,706	-565 Reduced 1.2%	46,425 $798,000

Q4 2023 Jan 23, 2024	SELL	$15.41 - $18.43 $33,547 - $40,122	-2,177 Reduced 4.43%	46,990 $866,000
Q3 2023 Oct 27, 2023	SELL	$14.54 - $16.1 $16,706 - $18,498	-1,149 Reduced 2.28%	49,167 $784,000
Q2 2023 Aug 03, 2023	SELL	$12.98 - $15.25 $13,564 - $15,936	-1,045 Reduced 2.03%	50,316 $750,000
Q1 2023 Apr 14, 2023	BUY	$13.71 - $14.7 $52,564 - $56,359	3,834 Added 8.07%	51,361 $727,000
Q4 2022 Jan 26, 2023	SELL	$12.88 - $14.29 $23,312 - $25,864	-1,810 Reduced 3.67%	47,527 $663,000
Q2 2022 Aug 03, 2022	SELL	$13.33 - $15.37 $47,321 - $54,563	-3,550 Reduced 6.71%	49,337 $662,000
Q1 2022 Apr 27, 2022	SELL	$14.41 - $16.75 $533 - $619	-37 Reduced 0.07%	52,887 $805,000
Q3 2021 Nov 02, 2021	SELL	$14.88 - $15.97 $12,454 - $13,366	-837 Reduced 1.56%	52,924 $823,000
Q1 2021 May 03, 2021	SELL	$13.16 - $14.0 $4,408 - $4,690	-335 Reduced 0.62%	53,761 $749,000
Q4 2020 Jan 29, 2021	SELL	$11.65 - $13.95 $48,429 - $57,990	-4,157 Reduced 7.14%	54,096 $713,000
Q3 2020 Oct 30, 2020	SELL	$12.37 - $13.83 $16,835 - $18,822	-1,361 Reduced 2.28%	58,253 $728,000
Q2 2020 Jul 31, 2020	SELL	$11.95 - $14.99 $1,434 - $1,798	-120 Reduced 0.2%	59,614 $801,000
Q4 2019 Feb 05, 2020	SELL	$16.15 - $17.1 $18,168 - $19,237	-1,125 Reduced 1.85%	59,734 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$15.61 - $16.93 $21,385 - $23,194	-1,370 Reduced 2.2%	60,859 $1.03 Million
Q2 2019 Aug 01, 2019	SELL	$15.25 - $16.42 $19,443 - $20,935	-1,275 Reduced 2.01%	62,229 $974,000
Q4 2018 Feb 07, 2019	SELL	$14.7 - $15.59 $1,073 - $1,138	-73 Reduced 0.11%	63,504 $934,000
Q1 2018 Apr 26, 2018	SELL	$14.75 - $15.48 $5,162 - $5,418	-350 Reduced 0.55%	63,577 $960,000
Q4 2017 Feb 15, 2018	BUY	$15.26 - $16.06 $4,578 - $4,818	300 Added 0.47%	63,927 $976,000
Q3 2017 Oct 31, 2017	BUY	$15.25 - $16.2 $970,311 - $1.03 Million	63,627	63,627 $1.01 Million

Others Institutions Holding MCI

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

View Full List

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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Dumont & Blake Investment Advisors LLC Barings Corporate Investors Transaction History