Curbstone Financial Management Corp Barings Corporate Investors Transaction History

Curbstone Financial Management Corp

  • $470 Million
  • Q1 2025

A detailed history of Curbstone Financial Management Corp transactions in Barings Corporate Investors stock. As of the latest transaction made, Curbstone Financial Management Corp holds 309,028 shares of MCI stock, worth $6.43 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
309,028
Previous 308,904 0.04%
Holding current value
$6.43 Million
Previous $6.3 Million 15.06%
% of portfolio
1.54%
Previous 1.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$19.89 - $25.0 $6.15 Million - $7.73 Million
309,028 New
309,028 $7.24 Million
Q4 2024

Jan 22, 2025
SELL
$18.88 - $20.81 $20,768 - $22,891
-1,100 Reduced 0.35%
308,904 $6.3 Million
Q3 2024

Oct 03, 2024
SELL
$17.17 - $19.93 $728,866 - $846,028
-42,450 Reduced 12.04%
310,004 $6.18 Million
Q2 2024

Jul 03, 2024
SELL
$17.08 - $18.77 $222,586 - $244,610
-13,032 Reduced 3.57%
352,454 $6.56 Million
Q1 2024

Apr 09, 2024
SELL
$17.06 - $18.95 $38,385 - $42,637
-2,250 Reduced 0.61%
365,486 $6.28 Million
Q4 2023

Jan 08, 2024
SELL
$15.41 - $18.43 $66,263 - $79,249
-4,300 Reduced 1.16%
367,736 $6.78 Million
Q3 2023

Oct 10, 2023
BUY
$14.54 - $16.1 $2,908 - $3,220
200 Added 0.05%
372,036 $5.93 Million
Q2 2023

Jul 05, 2023
SELL
$12.98 - $15.25 $205,084 - $240,950
-15,800 Reduced 4.08%
371,836 $5.54 Million
Q1 2023

May 12, 2023
SELL
$13.71 - $14.7 $67,179 - $72,030
-4,900 Reduced 1.25%
387,636 $5.49 Million
Q3 2022

Oct 05, 2022
SELL
$12.8 - $14.8 $17,920 - $20,720
-1,400 Reduced 0.36%
392,536 $5.08 Million
Q2 2022

Aug 04, 2022
SELL
$13.33 - $15.37 $316,587 - $365,037
-23,750 Reduced 5.69%
393,936 $5.28 Million
Q1 2022

Apr 18, 2022
BUY
$14.41 - $16.75 $21,615 - $25,125
1,500 Added 0.36%
417,686 $6.36 Million
Q4 2021

Jan 19, 2022
SELL
$15.32 - $16.59 $15,320 - $16,590
-1,000 Reduced 0.24%
416,186 $6.65 Million
Q3 2021

Oct 06, 2021
SELL
$14.88 - $15.97 $128,712 - $138,140
-8,650 Reduced 2.03%
417,186 $6.49 Million
Q2 2021

Jul 09, 2021
BUY
$14.1 - $15.32 $96,867 - $105,248
6,870 Added 1.64%
425,836 $6.47 Million
Q1 2021

Apr 05, 2021
BUY
$13.16 - $14.0 $262,542 - $279,300
19,950 Added 5.0%
418,966 $5.84 Million
Q4 2020

Jan 14, 2021
BUY
$11.65 - $13.95 $17,475 - $20,925
1,500 Added 0.38%
399,016 $5.26 Million
Q3 2020

Oct 02, 2020
BUY
$12.37 - $13.83 $6,556 - $7,329
530 Added 0.13%
397,516 $4.97 Million
Q2 2020

Jul 10, 2020
BUY
$11.95 - $14.99 $201,955 - $253,331
16,900 Added 4.45%
396,986 $5.34 Million
Q1 2020

Apr 20, 2020
SELL
$9.4 - $16.98 $40,232 - $72,674
-4,280 Reduced 1.11%
380,086 $4.41 Million
Q4 2019

Jan 10, 2020
SELL
$16.15 - $17.1 $8,074 - $8,550
-500 Reduced 0.13%
384,366 $6.48 Million
Q3 2019

Oct 18, 2019
BUY
$15.61 - $16.93 $514,349 - $557,843
32,950 Added 9.36%
384,866 $6.49 Million
Q2 2019

Jul 09, 2019
BUY
$15.25 - $16.42 $322,842 - $347,611
21,170 Added 6.4%
351,916 $5.51 Million
Q1 2019

Apr 10, 2019
SELL
$14.84 - $16.63 $114,713 - $128,549
-7,730 Reduced 2.28%
330,746 $5.11 Million
Q4 2018

Jan 09, 2019
SELL
$14.7 - $15.59 $2,499 - $2,650
-170 Reduced 0.05%
338,476 $4.98 Million
Q4 2018

Jan 08, 2019
SELL
$14.7 - $15.59 $9,555 - $10,133
-650 Reduced 0.19%
338,646 $5.12 Million
Q3 2018

Oct 10, 2018
BUY
$15.08 - $15.6 $9,802 - $10,140
650 Added 0.19%
339,296 $5.2 Million
Q2 2018

Jul 06, 2018
BUY
$14.94 - $15.55 $3,735 - $3,887
250 Added 0.07%
338,646 $5.12 Million
Q1 2018

Apr 10, 2018
BUY
$14.75 - $15.48 $2.38 Million - $2.49 Million
161,110 Added 90.88%
338,396 $5.11 Million
Q4 2017

Jan 08, 2018
SELL
$15.26 - $16.06 $2.65 Million - $2.79 Million
-173,486 Reduced 49.46%
177,286 $2.71 Million
Q3 2017

Oct 03, 2017
BUY
$15.25 - $16.2 $5.35 Million - $5.68 Million
350,772
350,772 $5.54 Million

Others Institutions Holding MCI

# of Institutions
70
Shares Held
3.37M
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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