Kovack Advisors, Inc. Barings Corporate Investors Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$13.33 - $15.37 $150,629 - $173,681	-11,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.41 - $16.75 $162,833 - $189,275	11,300 New	11,300 $172,000
Q1 2021 May 04, 2021	SELL	$13.16 - $14.0 $151,340 - $161,000	-11,500 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$12.37 - $13.83 $6,902 - $7,717	-558 Reduced 4.63%	11,500 $144,000
Q2 2020 Jul 31, 2020	SELL	$11.95 - $14.99 $73,098 - $91,693	-6,117 Reduced 33.66%	12,058 $162,000
Q1 2020 Apr 30, 2020	SELL	$9.4 - $16.98 $31,762 - $57,375	-3,379 Reduced 15.68%	18,175 $211,000
Q4 2019 Jan 29, 2020	BUY	$16.15 - $17.1 $1,824 - $1,932	113 Added 0.53%	21,554 $364,000
Q3 2019 Oct 31, 2019	SELL	$15.61 - $16.93 $5,994 - $6,501	-384 Reduced 1.76%	21,441 $361,000
Q2 2019 Aug 14, 2019	SELL	$15.25 - $16.42 $13,343 - $14,367	-875 Reduced 3.85%	21,825 $342,000
Q1 2019 May 03, 2019	BUY	$14.84 - $16.63 $188,468 - $211,201	12,700 Added 127.0%	22,700 $351,000
Q3 2018 Oct 09, 2018	SELL	$15.08 - $15.6 $45,240 - $46,800	-3,000 Reduced 23.08%	10,000 $153,000
Q2 2018 Aug 01, 2018	BUY	$14.94 - $15.55 $194,220 - $202,150	13,000 New	13,000 $196,000

Others Institutions Holding MCI

# of Institutions

58

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

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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