A detailed history of Montag A & Associates Inc transactions in Barings Corporate Investors stock. As of the latest transaction made, Montag A & Associates Inc holds 13,524 shares of MCI stock, worth $278,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,524
Previous 13,436 0.65%
Holding current value
$278,864
Previous $250,000 7.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$17.17 - $19.93 $1,510 - $1,753
88 Added 0.65%
13,524 $269,000
Q2 2024

Jul 31, 2024

BUY
$17.08 - $18.77 $1,468 - $1,614
86 Added 0.64%
13,436 $250,000
Q1 2024

May 07, 2024

BUY
$17.06 - $18.95 $1,398 - $1,553
82 Added 0.62%
13,350 $229,000
Q4 2023

Feb 07, 2024

BUY
$15.41 - $18.43 $16,750 - $20,033
1,087 Added 8.92%
13,268 $244,000
Q3 2023

Nov 09, 2023

BUY
$14.54 - $16.1 $1,250 - $1,384
86 Added 0.71%
12,181 $194,000
Q2 2023

Aug 09, 2023

BUY
$12.98 - $15.25 $1,025 - $1,204
79 Added 0.66%
12,095 $180,000
Q1 2023

May 11, 2023

BUY
$13.71 - $14.7 $987 - $1,058
72 Added 0.6%
12,016 $170,000
Q4 2022

Feb 02, 2023

BUY
$12.88 - $14.29 $875 - $971
68 Added 0.57%
11,944 $166,000
Q3 2022

Nov 09, 2022

BUY
$12.8 - $14.8 $755 - $873
59 Added 0.5%
11,876 $154,000
Q2 2022

Aug 10, 2022

BUY
$13.33 - $15.37 $799 - $922
60 Added 0.51%
11,817 $158,000
Q1 2022

May 02, 2022

BUY
$14.41 - $16.75 $749 - $871
52 Added 0.44%
11,757 $179,000
Q4 2021

Feb 09, 2022

BUY
$15.32 - $16.59 $31,406 - $34,009
2,050 Added 21.23%
11,705 $0
Q3 2021

Nov 08, 2021

BUY
$14.88 - $15.97 $758 - $814
51 Added 0.53%
9,655 $150,000
Q2 2021

Aug 03, 2021

BUY
$14.1 - $15.32 $17,667 - $19,195
1,253 Added 15.0%
9,604 $146,000
Q1 2021

May 14, 2021

BUY
$13.16 - $14.0 $763 - $812
58 Added 0.7%
8,351 $116,000
Q4 2020

Feb 12, 2021

BUY
$11.65 - $13.95 $96,613 - $115,687
8,293 New
8,293 $109,000

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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