A detailed history of Graypoint LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Graypoint LLC holds 22,947 shares of MCI stock, worth $473,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,947
Previous 22,469 2.13%
Holding current value
$473,167
Previous $418,000 9.33%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$17.17 - $19.93 $8,207 - $9,526
478 Added 2.13%
22,947 $457,000
Q2 2024

Jul 31, 2024

BUY
$17.08 - $18.77 $8,027 - $8,821
470 Added 2.14%
22,469 $418,000
Q1 2024

May 02, 2024

BUY
$17.06 - $18.95 $7,711 - $8,565
452 Added 2.1%
21,999 $378,000
Q4 2023

Jan 29, 2024

BUY
$15.41 - $18.43 $7,273 - $8,698
472 Added 2.24%
21,547 $397,000
Q3 2023

Oct 26, 2023

BUY
$14.54 - $16.1 $306,430 - $339,307
21,075 New
21,075 $335,000

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
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