A detailed history of Kestra Advisory Services, LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,200 shares of MCI stock, worth $457,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,200
Previous 28,012 20.75%
Holding current value
$457,764
Previous $521,000 15.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$17.17 - $19.93 $99,792 - $115,833
-5,812 Reduced 20.75%
22,200 $442,000
Q2 2024

Aug 14, 2024

BUY
$17.08 - $18.77 $113,086 - $124,276
6,621 Added 30.95%
28,012 $521,000
Q1 2024

May 15, 2024

BUY
$17.06 - $18.95 $364,930 - $405,359
21,391 New
21,391 $367,000
Q1 2021

May 10, 2021

SELL
$13.16 - $14.0 $149,984 - $159,558
-11,397 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$11.65 - $13.95 $132,775 - $158,988
11,397 New
11,397 $148 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
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