Cetera Advisor Networks LLC Barings Corporate Investors Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.06 - $18.95 $31,219 - $34,678	-1,830 Reduced 9.72%	16,997 $292,000
Q4 2023 Feb 13, 2024	SELL	$15.41 - $18.43 $4,545 - $5,436	-295 Reduced 1.54%	18,827 $346,000
Q3 2023 Nov 14, 2023	BUY	$14.54 - $16.1 $814 - $901	56 Added 0.29%	19,122 $304,000
Q2 2023 Aug 09, 2023	SELL	$12.98 - $15.25 $43,911 - $51,590	-3,383 Reduced 15.07%	19,066 $284,000
Q1 2023 May 15, 2023	BUY	$13.71 - $14.7 $2,687 - $2,881	196 Added 0.88%	22,449 $317,000
Q4 2022 Feb 14, 2023	SELL	$12.88 - $14.29 $61,746 - $68,506	-4,794 Reduced 17.72%	22,253 $310,000
Q3 2022 Nov 10, 2022	BUY	$12.8 - $14.8 $24,307 - $28,105	1,899 Added 7.55%	27,047 $350,000
Q2 2022 Aug 11, 2022	BUY	$13.33 - $15.37 $3,239 - $3,734	243 Added 0.98%	25,148 $338,000
Q1 2022 May 12, 2022	BUY	$14.41 - $16.75 $60,752 - $70,618	4,216 Added 20.38%	24,905 $379,000
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.59 $2,941 - $3,185	192 Added 0.94%	20,689 $331,000
Q3 2021 Nov 16, 2021	SELL	$14.88 - $15.97 $7,187 - $7,713	-483 Reduced 2.3%	20,497 $319,000
Q2 2021 Aug 13, 2021	BUY	$14.1 - $15.32 $9,729 - $10,570	690 Added 3.4%	20,980 $319,000
Q1 2021 May 17, 2021	BUY	$13.16 - $14.0 $40,216 - $42,784	3,056 Added 17.73%	20,290 $283,000
Q4 2020 Feb 17, 2021	BUY	$11.65 - $13.95 $2,563 - $3,069	220 Added 1.29%	17,234 $227,000
Q3 2020 Nov 13, 2020	SELL	$12.37 - $13.83 $101,434 - $113,406	-8,200 Reduced 32.52%	17,014 $213,000
Q2 2020 Aug 13, 2020	BUY	$11.95 - $14.99 $3,095 - $3,882	259 Added 1.04%	25,214 $339,000
Q1 2020 May 08, 2020	BUY	$9.4 - $16.98 $2,303 - $4,160	245 Added 0.99%	24,955 $290,000
Q4 2019 Feb 10, 2020	BUY	$16.15 - $17.1 $3,633 - $3,847	225 Added 0.92%	24,710 $417,000
Q3 2019 Nov 06, 2019	BUY	$15.61 - $16.93 $3,605 - $3,910	231 Added 0.95%	24,485 $412,000
Q2 2019 Aug 12, 2019	BUY	$15.25 - $16.42 $13,374 - $14,400	877 Added 3.75%	24,254 $379,000
Q1 2019 May 06, 2019	BUY	$14.84 - $16.63 $91,577 - $102,623	6,171 Added 35.87%	23,377 $361,000
Q4 2018 Feb 15, 2019	BUY	$14.7 - $15.59 $252,928 - $268,241	17,206 New	17,206 $251,000

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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