A detailed history of Raymond James & Associates transactions in Barings Corporate Investors stock. As of the latest transaction made, Raymond James & Associates holds 20,848 shares of MCI stock, worth $433,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,848
Previous 22,917 9.03%
Holding current value
$433,846
Previous $426,000 2.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$17.17 - $19.93 $35,524 - $41,235
-2,069 Reduced 9.03%
20,848 $415,000
Q2 2024

Jul 19, 2024

BUY
$17.08 - $18.77 $2,237 - $2,458
131 Added 0.57%
22,917 $426,000
Q1 2024

Apr 22, 2024

BUY
$17.06 - $18.95 $68 - $75
4 Added 0.02%
22,786 $391,000
Q4 2023

Jan 16, 2024

BUY
$15.41 - $18.43 $15,302 - $18,300
993 Added 4.56%
22,782 $419,000
Q3 2023

Oct 24, 2023

BUY
$14.54 - $16.1 $203 - $225
14 Added 0.06%
21,789 $347,000
Q2 2023

Jul 25, 2023

BUY
$12.98 - $15.25 $1,259 - $1,479
97 Added 0.45%
21,775 $324,000
Q1 2023

Apr 14, 2023

SELL
$13.71 - $14.7 $26,227 - $28,121
-1,913 Reduced 8.11%
21,678 $306,000
Q4 2022

Feb 08, 2023

SELL
$12.88 - $14.29 $24,665 - $27,365
-1,915 Reduced 7.51%
23,591 $329,000
Q3 2022

Oct 25, 2022

BUY
$12.8 - $14.8 $7,449 - $8,613
582 Added 2.34%
25,506 $330,000
Q2 2022

Aug 12, 2022

BUY
$13.33 - $15.37 $959 - $1,106
72 Added 0.29%
24,924 $334,000
Q1 2022

May 11, 2022

SELL
$14.41 - $16.75 $683,581 - $794,586
-47,438 Reduced 65.62%
24,852 $378,000
Q4 2021

Feb 08, 2022

BUY
$15.32 - $16.59 $74,455 - $80,627
4,860 Added 7.21%
72,290 $1.16 Million
Q3 2021

Nov 02, 2021

BUY
$14.88 - $15.97 $922 - $990
62 Added 0.09%
67,430 $1.05 Million
Q2 2021

Aug 11, 2021

SELL
$14.1 - $15.32 $93,821 - $101,939
-6,654 Reduced 8.99%
67,368 $1.02 Million
Q1 2021

May 14, 2021

SELL
$13.16 - $14.0 $52,429 - $55,776
-3,984 Reduced 5.11%
74,022 $1.03 Million
Q4 2020

Feb 12, 2021

SELL
$11.65 - $13.95 $234,176 - $280,408
-20,101 Reduced 20.49%
78,006 $1.03 Million
Q3 2020

Nov 04, 2020

SELL
$12.37 - $13.83 $306,392 - $342,555
-24,769 Reduced 20.16%
98,107 $1.23 Million
Q2 2020

Jul 28, 2020

BUY
$11.95 - $14.99 $701,596 - $880,077
58,711 Added 91.5%
122,876 $1.65 Million
Q1 2020

Apr 21, 2020

BUY
$9.4 - $16.98 $57,603 - $104,053
6,128 Added 10.56%
64,165 $745,000
Q4 2019

Feb 12, 2020

BUY
$16.15 - $17.1 $65,601 - $69,460
4,062 Added 7.53%
58,037 $979,000
Q3 2019

Nov 07, 2019

BUY
$15.61 - $16.93 $74,787 - $81,111
4,791 Added 9.74%
53,975 $910,000
Q2 2019

Aug 06, 2019

BUY
$15.25 - $16.42 $98,438 - $105,991
6,455 Added 15.11%
49,184 $770,000
Q1 2019

May 06, 2019

BUY
$14.84 - $16.63 $299,634 - $335,776
20,191 Added 89.59%
42,729 $661,000
Q4 2018

Feb 11, 2019

BUY
$14.7 - $15.59 $21,182 - $22,465
1,441 Added 6.83%
22,538 $331,000
Q3 2018

Nov 14, 2018

BUY
$15.08 - $15.6 $60 - $62
4 Added 0.02%
21,097 $323,000
Q2 2018

Aug 14, 2018

BUY
$14.94 - $15.55 $148,458 - $154,520
9,937 Added 89.07%
21,093 $319,000
Q1 2018

May 14, 2018

BUY
$14.75 - $15.48 $560 - $588
38 Added 0.34%
11,156 $168,000
Q4 2017

Feb 14, 2018

BUY
$15.26 - $16.06 $169,660 - $178,555
11,118 New
11,118 $170,000
Q3 2017

Nov 13, 2017

SELL
$15.25 - $16.2 $238,174 - $253,011
-15,618 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
15,618
15,618 $236,000

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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