A detailed history of Mayfair Advisory Group, LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 10,983 shares of MCI stock, worth $226,469. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,983
Holding current value
$226,469
% of portfolio
0.14%

Shares

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

Oct 23, 2024

BUY
$17.17 - $19.93 $188,578 - $218,891
10,983 New
10,983 $218,000
Q2 2022

Aug 09, 2022

SELL
$13.33 - $15.37 $161,439 - $186,146
-12,111 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$16.15 - $17.1 $195,592 - $207,098
12,111 New
12,111 $204,000

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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