Krilogy Financial LLC Barings Corporate Investors Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$14.7 - $15.59 $2,940 - $3,118	-200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.08 - $15.6 $3,016 - $3,120	200 New	200 $3,000
Q2 2018 Aug 15, 2018	SELL	$14.94 - $15.55 $26,892 - $27,990	-1,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.26 - $16.06 $18,312 - $19,272	1,200 Added 200.0%	1,800 $27,000
Q3 2017 Nov 15, 2017	BUY	$15.25 - $16.2 $6,100 - $6,480	400 Added 200.0%	600 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	200	200 $3,000

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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