Lpl Financial LLC Barings Corporate Investors Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Lpl Financial LLC holds 10,696 shares of MCI stock, worth $211,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,696

Previous 11,088 3.54%

Holding current value

$211,139

Previous $206,000 3.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.17 - $19.93 $6,730 - $7,812	-392 Reduced 3.54%	10,696 $213,000
Q2 2024 Aug 07, 2024	BUY	$17.08 - $18.77 $189,383 - $208,121	11,088 New	11,088 $206,000
Q1 2023 May 10, 2023	SELL	$13.71 - $14.7 $45,421 - $48,701	-3,313 Reduced 3.47%	92,040 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$12.88 - $14.29 $94,294 - $104,617	-7,321 Reduced 7.13%	95,353 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$12.8 - $14.8 $43,724 - $50,556	-3,416 Reduced 3.22%	102,674 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$13.33 - $15.37 $61,357 - $70,748	-4,603 Reduced 4.16%	106,090 $1.42 Million
Q1 2022 May 16, 2022	BUY	$14.41 - $16.75 $141,607 - $164,602	9,827 Added 9.74%	110,693 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.59 $459 - $497	30 Added 0.03%	100,866 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$14.88 - $15.97 $63,790 - $68,463	-4,287 Reduced 4.08%	100,836 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$14.1 - $15.32 $15,058 - $16,361	-1,068 Reduced 1.01%	105,123 $1.6 Million
Q1 2021 May 14, 2021	BUY	$13.16 - $14.0 $460 - $490	35 Added 0.03%	106,191 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$11.65 - $13.95 $1.1 Million - $1.31 Million	94,067 Added 778.12%	106,156 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$11.95 - $14.99 $3,417 - $4,287	-286 Reduced 2.31%	12,089 $162,000
Q1 2020 May 14, 2020	BUY	$9.4 - $16.98 $188 - $339	20 Added 0.16%	12,375 $144,000
Q4 2019 Feb 14, 2020	BUY	$16.15 - $17.1 $199,533 - $211,270	12,355 New	12,355 $208,000
Q1 2018 May 15, 2018	SELL	$14.75 - $15.48 $160,214 - $168,143	-10,862 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.26 - $16.06 $165,754 - $174,443	10,862	10,862 $166,000

Others Institutions Holding MCI

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Barings Corporate Investors Transaction History