A detailed history of Invesco Ltd. transactions in Barings Corporate Investors stock. As of the latest transaction made, Invesco Ltd. holds 134,604 shares of MCI stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,604
Previous 182,079 26.07%
Holding current value
$2.52 Million
Previous $3.36 Million 31.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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