A detailed history of Invesco Ltd. transactions in Barings Corporate Investors stock. As of the latest transaction made, Invesco Ltd. holds 166,522 shares of MCI stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,522
Previous 133,909 24.35%
Holding current value
$3.47 Million
Previous $2.49 Million 33.09%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$17.17 - $19.93 $559,965 - $649,977
32,613 Added 24.35%
166,522 $3.32 Million
Q2 2024

Aug 13, 2024

SELL
$17.08 - $18.77 $11,870 - $13,045
-695 Reduced 0.52%
133,909 $2.49 Million
Q1 2024

May 14, 2024

SELL
$17.06 - $18.95 $809,923 - $899,651
-47,475 Reduced 26.07%
134,604 $2.31 Million
Q4 2023

Feb 12, 2024

BUY
$15.41 - $18.43 $111,321 - $133,138
7,224 Added 4.13%
182,079 $3.36 Million
Q3 2023

Nov 13, 2023

BUY
$14.54 - $16.1 $2.54 Million - $2.82 Million
174,855 New
174,855 $2.79 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
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.