A detailed history of New Edge Advisors, LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, New Edge Advisors, LLC holds 32,349 shares of MCI stock, worth $673,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,349
Previous 28,874 12.04%
Holding current value
$673,182
Previous $537,000 19.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.17 - $19.93 $59,665 - $69,256
3,475 Added 12.04%
32,349 $644,000
Q2 2024

Aug 15, 2024

BUY
$17.08 - $18.77 $125,520 - $137,940
7,349 Added 34.14%
28,874 $537,000
Q1 2024

May 14, 2024

SELL
$17.06 - $18.95 $627,637 - $697,170
-36,790 Reduced 63.09%
21,525 $370,000
Q4 2023

Feb 13, 2024

BUY
$15.41 - $18.43 $158,491 - $189,552
10,285 Added 21.41%
58,315 $1.07 Million
Q3 2023

Nov 14, 2023

BUY
$14.54 - $16.1 $272,625 - $301,875
18,750 Added 64.04%
48,030 $765,000
Q2 2023

Aug 14, 2023

SELL
$12.98 - $15.25 $7,788 - $9,150
-600 Reduced 2.01%
29,280 $436,000
Q1 2023

May 12, 2023

BUY
$13.71 - $14.7 $13,024 - $13,965
950 Added 3.28%
29,880 $422,000
Q4 2022

Feb 14, 2023

SELL
$12.88 - $14.29 $11,592 - $12,861
-900 Reduced 3.02%
28,930 $403,000
Q3 2022

Nov 14, 2022

SELL
$12.8 - $14.8 $3,840 - $4,440
-300 Reduced 1.0%
29,830 $387,000
Q2 2022

Aug 09, 2022

BUY
$13.33 - $15.37 $1,559 - $1,798
117 Added 0.39%
30,130 $404,000
Q1 2022

May 13, 2022

BUY
$14.41 - $16.75 $3,242 - $3,768
225 Added 0.76%
30,013 $457,000
Q4 2021

Feb 17, 2022

BUY
$15.32 - $16.59 $456,352 - $494,182
29,788 New
29,788 $476,000

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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