Envestnet Asset Management Inc Barings Corporate Investors Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Barings Corporate Investors stock. As of the latest transaction made, Envestnet Asset Management Inc holds 25,435 shares of MCI stock, worth $547,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,435

Previous 29,040 12.41%

Holding current value

$547,615

Previous $591,000 0.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$19.89 - $25.0 $71,703 - $90,125	-3,605 Reduced 12.41%	25,435 $596,000
Q4 2024 Feb 12, 2025	BUY	$18.88 - $20.81 $197,409 - $217,589	10,456 Added 56.26%	29,040 $591,000
Q3 2024 Nov 06, 2024	SELL	$17.17 - $19.93 $2,712 - $3,148	-158 Reduced 0.84%	18,584 $370,000
Q2 2024 Aug 08, 2024	BUY	$17.08 - $18.77 $48,524 - $53,325	2,841 Added 17.87%	18,742 $348,000
Q1 2024 May 13, 2024	SELL	$17.06 - $18.95 $41,677 - $46,294	-2,443 Reduced 13.32%	15,901 $273,000
Q4 2023 Feb 13, 2024	SELL	$15.41 - $18.43 $158,214 - $189,220	-10,267 Reduced 35.88%	18,344 $338,000
Q3 2023 Nov 13, 2023	BUY	$14.54 - $16.1 $22,435 - $24,842	1,543 Added 5.7%	28,611 $456,000
Q2 2023 Aug 04, 2023	SELL	$12.98 - $15.25 $77,101 - $90,585	-5,940 Reduced 18.0%	27,068 $403,000
Q1 2023 May 11, 2023	BUY	$13.71 - $14.7 $9,007 - $9,657	657 Added 2.03%	33,008 $467,000
Q4 2022 Feb 07, 2023	BUY	$12.88 - $14.29 $64,825 - $71,921	5,033 Added 18.42%	32,351 $451,000
Q3 2022 Nov 10, 2022	SELL	$12.8 - $14.8 $8,320 - $9,620	-650 Reduced 2.32%	27,318 $354,000
Q2 2022 Aug 03, 2022	BUY	$13.33 - $15.37 $114,931 - $132,520	8,622 Added 44.57%	27,968 $375,000
Q1 2022 May 04, 2022	BUY	$14.41 - $16.75 $12,536 - $14,572	870 Added 4.71%	19,346 $295,000
Q4 2021 Feb 04, 2022	BUY	$15.32 - $16.59 $27,560 - $29,845	1,799 Added 10.79%	18,476 $295,000
Q3 2021 Oct 07, 2021	BUY	$14.88 - $15.97 $77,435 - $83,107	5,204 Added 45.36%	16,677 $259,000
Q2 2021 Aug 04, 2021	BUY	$14.1 - $15.32 $161,769 - $175,766	11,473 New	11,473 $174,000

Others Institutions Holding MCI

# of Institutions

Shares Held

3.68M

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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Envestnet Asset Management Inc Barings Corporate Investors Transaction History