Northwestern Mutual Wealth Management CO Barings Corporate Investors Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$15.41 - $18.43 $18,492 - $22,116	1,200 New	1,200 $22,000
Q2 2022 Aug 04, 2022	SELL	$13.33 - $15.37 $922,835 - $1.06 Million	-69,230 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$14.41 - $16.75 $12,781 - $14,857	-887 Reduced 1.27%	69,230 $1.05 Million
Q4 2021 Feb 03, 2022	SELL	$15.32 - $16.59 $17,694 - $19,161	-1,155 Reduced 1.62%	70,117 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$14.88 - $15.97 $3,675 - $3,944	-247 Reduced 0.35%	71,272 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$14.1 - $15.32 $75,914 - $82,482	5,384 Added 8.14%	71,519 $1.09 Million
Q1 2021 May 14, 2021	BUY	$13.16 - $14.0 $182,673 - $194,334	13,881 Added 26.56%	66,135 $921,000
Q4 2020 Feb 12, 2021	BUY	$11.65 - $13.95 $190,663 - $228,305	16,366 Added 45.6%	52,254 $689,000
Q3 2020 Nov 13, 2020	BUY	$12.37 - $13.83 $247,981 - $277,250	20,047 Added 126.55%	35,888 $449,000
Q2 2020 Aug 14, 2020	BUY	$11.95 - $14.99 $95,803 - $120,174	8,017 Added 102.47%	15,841 $213,000
Q1 2019 May 10, 2019	SELL	$14.84 - $16.63 $137,106 - $153,644	-9,239 Reduced 54.15%	7,824 $121,000
Q4 2018 Feb 12, 2019	SELL	$14.7 - $15.59 $12,509 - $13,267	-851 Reduced 4.75%	17,063 $251,000
Q3 2018 Nov 01, 2018	BUY	$15.08 - $15.6 $11,732 - $12,136	778 Added 4.54%	17,914 $275,000
Q2 2018 Aug 10, 2018	SELL	$14.94 - $15.55 $34,063 - $35,454	-2,280 Reduced 11.74%	17,136 $259,000
Q1 2018 May 14, 2018	BUY	$14.75 - $15.48 $121,953 - $127,988	8,268 Added 74.17%	19,416 $293,000
Q4 2017 Jan 31, 2018	BUY	$15.26 - $16.06 $38,882 - $40,920	2,548 Added 29.63%	11,148 $170,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,600	8,600 $130,000

Others Institutions Holding MCI

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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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...

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