Commonwealth Equity Services, LLC Barings Corporate Investors Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 62,728 shares of MCI stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,728
Previous 69,093 9.21%
Holding current value
$1.32 Million
Previous $1.5 Million 13.03%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$20.28 - $22.87 $129,082 - $145,567
-6,365 Reduced 9.21%
62,728 $1.3 Million
Q2 2025

Aug 06, 2025
SELL
$18.92 - $22.71 $58,557 - $70,287
-3,095 Reduced 4.29%
69,093 $1.5 Million
Q1 2025

May 09, 2025
SELL
$19.89 - $25.0 $22,535 - $28,325
-1,133 Reduced 1.55%
72,188 $1.69 Million
Q4 2024

Feb 10, 2025
SELL
$18.88 - $20.81 $96,627 - $106,505
-5,118 Reduced 6.52%
73,321 $1.49 Million
Q3 2024

Oct 18, 2024
SELL
$17.17 - $19.93 $1,442 - $1,674
-84 Reduced 0.11%
78,439 $1.56 Million
Q2 2024

Jul 31, 2024
SELL
$17.08 - $18.77 $13,663 - $15,016
-800 Reduced 1.01%
78,523 $1.46 Million
Q1 2024

Apr 29, 2024
SELL
$17.06 - $18.95 $20,420 - $22,683
-1,197 Reduced 1.49%
79,323 $1.36 Million
Q4 2023

Feb 06, 2024
SELL
$15.41 - $18.43 $59,806 - $71,526
-3,881 Reduced 4.6%
80,520 $1.48 Million
Q3 2023

Oct 23, 2023
BUY
$14.54 - $16.1 $552 - $611
38 Added 0.05%
84,401 $1.35 Million
Q2 2023

Aug 10, 2023
BUY
$12.98 - $15.25 $17,535 - $20,602
1,351 Added 1.63%
84,363 $1.26 Million
Q1 2023

May 11, 2023
SELL
$13.71 - $14.7 $23,265 - $24,945
-1,697 Reduced 2.0%
83,012 $1.17 Million
Q4 2022

Feb 07, 2023
SELL
$12.88 - $14.29 $940 - $1,043
-73 Reduced 0.09%
84,709 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$12.8 - $14.8 $29,350 - $33,936
2,293 Added 2.78%
84,782 $1.1 Million
Q2 2022

Jul 19, 2022
SELL
$13.33 - $15.37 $31,485 - $36,303
-2,362 Reduced 2.78%
82,489 $1.11 Million
Q1 2022

May 04, 2022
BUY
$14.41 - $16.75 $18,113 - $21,054
1,257 Added 1.5%
84,851 $1.29 Million
Q4 2021

Jan 31, 2022
SELL
$15.32 - $16.59 $39,969 - $43,283
-2,609 Reduced 3.03%
83,594 $1.34 Million
Q3 2021

Oct 29, 2021
BUY
$14.88 - $15.97 $7,365 - $7,905
495 Added 0.58%
86,203 $1.34 Million
Q2 2021

Aug 11, 2021
SELL
$14.1 - $15.32 $32,063 - $34,837
-2,274 Reduced 2.58%
85,708 $1.3 Million
Q1 2021

May 04, 2021
SELL
$13.16 - $14.0 $114,899 - $122,234
-8,731 Reduced 9.03%
87,982 $1.23 Million
Q4 2020

Feb 11, 2021
SELL
$11.65 - $13.95 $219,707 - $263,083
-18,859 Reduced 16.32%
96,713 $1.27 Million
Q3 2020

Nov 05, 2020
SELL
$12.37 - $13.83 $29,279 - $32,735
-2,367 Reduced 2.01%
115,572 $1.44 Million
Q2 2020

Aug 12, 2020
BUY
$11.95 - $14.99 $10,982 - $13,775
919 Added 0.79%
117,939 $1.59 Million
Q1 2020

May 11, 2020
BUY
$9.4 - $16.98 $37,374 - $67,512
3,976 Added 3.52%
117,020 $1.36 Million
Q4 2019

Feb 05, 2020
BUY
$16.15 - $17.1 $38,323 - $40,578
2,373 Added 2.14%
113,044 $1.91 Million
Q3 2019

Oct 30, 2019
BUY
$15.61 - $16.93 $168,385 - $182,623
10,787 Added 10.8%
110,671 $1.87 Million
Q2 2019

Jul 19, 2019
BUY
$15.25 - $16.42 $406,244 - $437,412
26,639 Added 36.37%
99,884 $1.56 Million
Q1 2019

May 13, 2019
BUY
$14.84 - $16.63 $115,499 - $129,431
7,783 Added 11.89%
73,245 $1.13 Million
Q4 2018

Feb 11, 2019
BUY
$14.7 - $15.59 $37,455 - $39,723
2,548 Added 4.05%
65,462 $962,000
Q3 2018

Nov 06, 2018
BUY
$15.08 - $15.6 $117,247 - $121,290
7,775 Added 14.1%
62,914 $964,000
Q2 2018

Jul 31, 2018
SELL
$14.94 - $15.55 $46,463 - $48,360
-3,110 Reduced 5.34%
55,139 $833,000
Q1 2018

May 14, 2018
BUY
$14.75 - $15.48 $248,036 - $260,311
16,816 Added 40.59%
58,249 $879,000
Q4 2017

Feb 12, 2018
BUY
$15.26 - $16.06 $632,267 - $665,413
41,433
41,433 $632,000

Others Institutions Holding MCI

# of Institutions
74
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About BARINGS CORPORATE INVESTORS

MCI Quotes by TradingView
  • 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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