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 46,124 shares of MCI stock, worth $926,631. This represents 0.26% of its overall portfolio holdings.

Number of Shares
46,124
Previous 92,250 50.0%
Holding current value
$926,631
Previous $1.72 Million 46.48%
% of portfolio
0.26%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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