Oppenheimer & CO Inc Barings Corporate Investors Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.8 - $14.8 $158,937 - $183,771	-12,417 Reduced 38.4%	19,918 $258,000
Q2 2022 Aug 08, 2022	SELL	$13.33 - $15.37 $673,924 - $777,061	-50,557 Reduced 60.99%	32,335 $434,000
Q1 2022 May 12, 2022	SELL	$14.41 - $16.75 $123,565 - $143,631	-8,575 Reduced 9.37%	82,892 $1.26 Million
Q4 2021 Feb 02, 2022	SELL	$15.32 - $16.59 $34,853 - $37,742	-2,275 Reduced 2.43%	91,467 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$14.88 - $15.97 $5,208 - $5,589	-350 Reduced 0.37%	93,742 $1.46 Million
Q2 2021 Aug 03, 2021	SELL	$14.1 - $15.32 $6,345 - $6,894	-450 Reduced 0.48%	94,092 $1.43 Million
Q1 2021 May 10, 2021	SELL	$13.16 - $14.0 $9,080 - $9,660	-690 Reduced 0.72%	94,542 $1.32 Million
Q4 2020 Feb 11, 2021	SELL	$11.65 - $13.95 $58,832 - $70,447	-5,050 Reduced 5.04%	95,232 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$12.37 - $13.83 $57,211 - $63,963	4,625 Added 4.83%	100,282 $1.25 Million
Q2 2020 Aug 11, 2020	BUY	$11.95 - $14.99 $26,290 - $32,978	2,200 Added 2.35%	95,657 $1.29 Million
Q1 2020 May 08, 2020	SELL	$9.4 - $16.98 $29,140 - $52,638	-3,100 Reduced 3.21%	93,457 $1.09 Million
Q4 2019 Feb 07, 2020	SELL	$16.15 - $17.1 $7,671 - $8,122	-475 Reduced 0.49%	96,557 $1.63 Million
Q3 2019 Oct 31, 2019	BUY	$15.61 - $16.93 $4,683 - $5,079	300 Added 0.31%	97,032 $1.64 Million
Q2 2019 Aug 09, 2019	SELL	$15.25 - $16.42 $22,875 - $24,630	-1,500 Reduced 1.53%	96,732 $1.51 Million
Q1 2019 Apr 24, 2019	SELL	$14.84 - $16.63 $8,904 - $9,978	-600 Reduced 0.61%	98,232 $1.52 Million
Q4 2018 Jan 29, 2019	SELL	$14.7 - $15.59 $15,023 - $15,932	-1,022 Reduced 1.02%	98,832 $1.45 Million
Q3 2018 Oct 26, 2018	BUY	$15.08 - $15.6 $4,524 - $4,680	300 Added 0.3%	99,854 $1.53 Million
Q2 2018 Aug 10, 2018	SELL	$14.94 - $15.55 $11,578 - $12,051	-775 Reduced 0.77%	99,554 $1.51 Million
Q1 2018 May 01, 2018	SELL	$14.75 - $15.48 $23,541 - $24,706	-1,596 Reduced 1.57%	100,329 $1.52 Million
Q4 2017 Feb 07, 2018	BUY	$15.26 - $16.06 $6,363 - $6,697	417 Added 0.41%	101,925 $1.56 Million
Q3 2017 Nov 09, 2017	BUY	$15.25 - $16.2 $1.55 Million - $1.64 Million	101,508	101,508 $1.6 Million

Others Institutions Holding MCI

# of Institutions

Shares Held

3.07M

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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