A detailed history of Royal Bank Of Canada transactions in Barings Corporate Investors stock. As of the latest transaction made, Royal Bank Of Canada holds 4,031 shares of MCI stock, worth $83,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,031
Previous 3,711 8.62%
Holding current value
$83,119
Previous $69,000 15.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.17 - $19.93 $5,494 - $6,377
320 Added 8.62%
4,031 $80,000
Q2 2024

Aug 14, 2024

BUY
$17.08 - $18.77 $136 - $150
8 Added 0.22%
3,711 $69,000
Q1 2024

Nov 05, 2024

SELL
$17.06 - $18.95 $136 - $151
-8 Reduced 0.22%
3,703 $63,000
Q1 2024

May 15, 2024

SELL
$17.06 - $18.95 $13,528 - $15,027
-793 Reduced 17.64%
3,703 $63,000
Q4 2023

Feb 14, 2024

BUY
$15.41 - $18.43 $123 - $147
8 Added 0.18%
4,496 $82,000
Q3 2023

Nov 14, 2023

BUY
$14.54 - $16.1 $101 - $112
7 Added 0.16%
4,488 $71,000
Q2 2023

Aug 14, 2023

SELL
$12.98 - $15.25 $12,889 - $15,143
-993 Reduced 18.14%
4,481 $66,000
Q1 2023

May 15, 2023

BUY
$13.71 - $14.7 $82 - $88
6 Added 0.11%
5,474 $77,000
Q4 2022

Feb 14, 2023

BUY
$12.88 - $14.29 $77 - $85
6 Added 0.11%
5,468 $76,000
Q3 2022

Nov 14, 2022

BUY
$12.8 - $14.8 $76 - $88
6 Added 0.11%
5,462 $71,000
Q2 2022

Aug 15, 2022

BUY
$13.33 - $15.37 $13,396 - $15,446
1,005 Added 22.58%
5,456 $73,000
Q1 2022

May 16, 2022

SELL
$14.41 - $16.75 $22,148 - $25,744
-1,537 Reduced 25.67%
4,451 $68,000
Q4 2021

Feb 14, 2022

BUY
$15.32 - $16.59 $37,978 - $41,126
2,479 Added 70.65%
5,988 $96,000
Q3 2021

Nov 15, 2021

BUY
$14.88 - $15.97 $74 - $79
5 Added 0.14%
3,509 $55,000
Q2 2021

Aug 16, 2021

BUY
$14.1 - $15.32 $49,406 - $53,681
3,504 New
3,504 $53,000

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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