A detailed history of Glen Eagle Advisors, LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 800 shares of MCI stock, worth $16,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 800 -0.0%
Holding current value
$16,296
Previous $14.9 Million 7.04%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 03, 2024

BUY
$17.06 - $18.95 $13,647 - $15,160
800 New
800 $13.8 Million
Q1 2018

Aug 13, 2024

SELL
$14.75 - $15.48 $10,561 - $11,083
-716 Closed
0 $0
Q4 2017

Aug 13, 2024

SELL
$15.26 - $16.06 $5,264 - $5,540
-345 Reduced 32.52%
716 $10.9 Million
Q3 2017

Aug 13, 2024

BUY
$15.25 - $16.2 $3,980 - $4,228
261 Added 32.63%
1,061 $16.8 Million
Q2 2017

Aug 12, 2024

SELL
N/A
-394 Reduced 15.65%
2,123 $32 Million
Q4 2016

Aug 12, 2024

BUY
N/A
1,717
2,517 $39 Million

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
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.