Raymond James Financial Services Advisors, Inc. Barings Corporate Investors Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$17.08 - $18.77 $482,954 - $530,740	28,276 New	28,276 $526,000
Q1 2023 Apr 14, 2023	SELL	$13.71 - $14.7 $543,066 - $582,281	-39,611 Reduced 73.23%	14,477 $204,000
Q4 2022 Feb 08, 2023	BUY	$12.88 - $14.29 $27,292 - $30,280	2,119 Added 4.08%	54,088 $755,000
Q3 2022 Oct 25, 2022	SELL	$12.8 - $14.8 $43,622 - $50,438	-3,408 Reduced 6.15%	51,969 $673,000
Q2 2022 Aug 12, 2022	SELL	$13.33 - $15.37 $11,890 - $13,710	-892 Reduced 1.59%	55,377 $743,000
Q1 2022 May 11, 2022	SELL	$14.41 - $16.75 $7,795 - $9,061	-541 Reduced 0.95%	56,269 $857,000
Q4 2021 Feb 08, 2022	SELL	$15.32 - $16.59 $31,298 - $33,893	-2,043 Reduced 3.47%	56,810 $908,000
Q3 2021 Nov 02, 2021	BUY	$14.88 - $15.97 $27,810 - $29,847	1,869 Added 3.28%	58,853 $915,000
Q2 2021 Aug 11, 2021	BUY	$14.1 - $15.32 $12,365 - $13,435	877 Added 1.56%	56,984 $866,000
Q1 2021 May 14, 2021	SELL	$13.16 - $14.0 $12,291 - $13,076	-934 Reduced 1.64%	56,107 $782,000
Q4 2020 Feb 12, 2021	BUY	$11.65 - $13.95 $9,762 - $11,690	838 Added 1.49%	57,041 $752,000
Q3 2020 Nov 04, 2020	SELL	$12.37 - $13.83 $11,961 - $13,373	-967 Reduced 1.69%	56,203 $703,000
Q2 2020 Jul 17, 2020	BUY	$11.95 - $14.99 $66,059 - $82,864	5,528 Added 10.7%	57,170 $768,000
Q1 2020 Apr 21, 2020	BUY	$9.4 - $16.98 $485,434 - $876,881	51,642 New	51,642 $600,000

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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