A detailed history of Greenwich Investment Management, Inc. transactions in Barings Corporate Investors stock. As of the latest transaction made, Greenwich Investment Management, Inc. holds 77,847 shares of MCI stock, worth $1.53 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
77,847
Previous 79,307 1.84%
Holding current value
$1.53 Million
Previous $1.36 Million 6.31%
% of portfolio
1.37%
Previous 1.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.08 - $18.77 $24,936 - $27,404
-1,460 Reduced 1.84%
77,847 $1.45 Million
Q1 2024

May 15, 2024

SELL
$17.06 - $18.95 $32,413 - $36,005
-1,900 Reduced 2.34%
79,307 $1.36 Million
Q4 2023

Feb 14, 2024

SELL
$15.41 - $18.43 $45,690 - $54,644
-2,965 Reduced 3.52%
81,207 $1.5 Million
Q3 2023

Nov 16, 2023

BUY
$14.54 - $16.1 $22,682 - $25,116
1,560 Added 1.89%
84,172 $1.34 Million
Q2 2023

Aug 14, 2023

SELL
$12.98 - $15.25 $14,018 - $16,470
-1,080 Reduced 1.29%
82,612 $1.23 Million
Q1 2023

May 15, 2023

SELL
$13.71 - $14.7 $1,713 - $1,837
-125 Reduced 0.15%
83,692 $1.18 Million
Q4 2022

Feb 14, 2023

SELL
$12.88 - $14.29 $19,036 - $21,120
-1,478 Reduced 1.73%
83,817 $1.17 Million
Q1 2022

May 16, 2022

SELL
$14.41 - $16.75 $17,508 - $20,351
-1,215 Reduced 1.4%
85,295 $1.3 Million
Q4 2021

Feb 14, 2022

BUY
$15.32 - $16.59 $544,288 - $589,409
35,528 Added 69.69%
86,510 $1.38 Million
Q3 2020

Nov 13, 2020

BUY
$12.37 - $13.83 $6,494 - $7,260
525 Added 1.04%
50,982 $637,000
Q2 2020

Aug 13, 2020

BUY
$11.95 - $14.99 $109,187 - $136,963
9,137 Added 22.11%
50,457 $678,000
Q1 2020

May 12, 2020

SELL
$9.4 - $16.98 $9,870 - $17,829
-1,050 Reduced 2.48%
41,320 $480,000
Q4 2019

Feb 07, 2020

BUY
$16.15 - $17.1 $3,714 - $3,933
230 Added 0.55%
42,370 $715,000
Q3 2019

Nov 13, 2019

SELL
$15.61 - $16.93 $2,341 - $2,539
-150 Reduced 0.35%
42,140 $710,000
Q2 2019

Aug 01, 2019

SELL
$15.25 - $16.42 $4,041 - $4,351
-265 Reduced 0.62%
42,290 $662,000
Q1 2019

May 13, 2019

SELL
$14.84 - $16.63 $1,855 - $2,078
-125 Reduced 0.29%
42,555 $658,000
Q4 2018

Feb 08, 2019

SELL
$14.7 - $15.59 $7,452 - $7,904
-507 Reduced 1.17%
42,680 $627,000
Q3 2018

Nov 14, 2018

BUY
$15.08 - $15.6 $2,533 - $2,620
168 Added 0.39%
43,187 $662,000
Q2 2018

Aug 10, 2018

SELL
$14.94 - $15.55 $6,454 - $6,717
-432 Reduced 0.99%
43,019 $650,000
Q1 2018

May 07, 2018

SELL
$14.75 - $15.48 $4,159 - $4,365
-282 Reduced 0.64%
43,451 $656,000
Q4 2017

Feb 14, 2018

BUY
$15.26 - $16.06 $11,124 - $11,707
729 Added 1.7%
43,733 $667,000
Q3 2017

Nov 14, 2017

BUY
$15.25 - $16.2 $655,811 - $696,664
43,004
43,004 $679,000

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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