Virtus ETF Advisers LLC Barings Corporate Investors Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$14.88 - $15.97 $513,002 - $550,581	-34,476 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$14.1 - $15.32 $80,567 - $87,538	5,714 Added 19.87%	34,476 $524,000
Q1 2021 May 17, 2021	BUY	$13.16 - $14.0 $84,776 - $90,188	6,442 Added 28.86%	28,762 $401,000
Q4 2020 Feb 12, 2021	SELL	$11.65 - $13.95 $16,205 - $19,404	-1,391 Reduced 5.87%	22,320 $294,000
Q3 2020 Nov 13, 2020	SELL	$12.37 - $13.83 $34,351 - $38,405	-2,777 Reduced 10.48%	23,711 $296,000
Q2 2020 Aug 05, 2020	SELL	$11.95 - $14.99 $1.48 Million - $1.85 Million	-123,493 Reduced 82.34%	26,488 $356,000
Q1 2020 May 14, 2020	SELL	$9.4 - $16.98 $350,638 - $633,387	-37,302 Reduced 19.92%	149,981 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$16.15 - $17.1 $129,749 - $137,381	8,034 Added 4.48%	187,283 $3.16 Million
Q3 2019 Nov 12, 2019	BUY	$15.61 - $16.93 $127,596 - $138,385	8,174 Added 4.78%	179,249 $3.02 Million
Q2 2019 Aug 13, 2019	BUY	$15.25 - $16.42 $2.61 Million - $2.81 Million	171,075 New	171,075 $2.68 Million

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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