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 18,584 shares of MCI stock, worth $388,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,584
Previous 18,742 0.84%
Holding current value
$388,405
Previous $348,000 6.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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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