A detailed history of St Germain D J CO Inc transactions in Barings Corporate Investors stock. As of the latest transaction made, St Germain D J CO Inc holds 11,985 shares of MCI stock, worth $247,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,985
Previous 11,985 -0.0%
Holding current value
$247,130
Previous $223,000 6.73%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

SELL
$17.08 - $18.77 $6,831 - $7,508
-400 Reduced 3.23%
11,985 $223,000
Q1 2024

Apr 02, 2024

SELL
$17.06 - $18.95 $24,839 - $27,591
-1,456 Reduced 10.52%
12,385 $212,000
Q4 2023

Jan 02, 2024

BUY
$15.41 - $18.43 $16,026 - $19,167
1,040 Added 8.12%
13,841 $255,000
Q2 2023

Sep 07, 2023

SELL
$12.98 - $15.25 $29,866 - $35,090
-2,301 Reduced 15.24%
12,801 $190,000
Q4 2022

Feb 27, 2023

SELL
$12.88 - $14.29 $4,314 - $4,787
-335 Reduced 2.17%
15,102 $210,000
Q2 2022

Aug 15, 2022

SELL
$13.33 - $15.37 $5,998 - $6,916
-450 Reduced 2.83%
15,437 $207,000
Q1 2022

May 12, 2022

BUY
$14.41 - $16.75 $42,898 - $49,864
2,977 Added 23.06%
15,887 $242,000
Q4 2021

Feb 11, 2022

BUY
$15.32 - $16.59 $30 - $33
2 Added 0.02%
12,910 $0
Q2 2021

Jul 28, 2021

SELL
$14.1 - $15.32 $35,292 - $38,345
-2,503 Reduced 16.24%
12,908 $196,000
Q1 2021

May 13, 2021

SELL
$13.16 - $14.0 $6,132 - $6,524
-466 Reduced 2.94%
15,411 $215,000
Q4 2019

Feb 14, 2020

SELL
$16.15 - $17.1 $45,219 - $47,880
-2,800 Reduced 14.99%
15,877 $268,000
Q3 2019

Oct 17, 2019

BUY
$15.61 - $16.93 $7,024 - $7,618
450 Added 2.47%
18,677 $315,000
Q4 2018

Feb 05, 2019

BUY
$14.7 - $15.59 $5,880 - $6,236
400 Added 2.24%
18,227 $268,000
Q2 2018

Aug 07, 2018

BUY
$14.94 - $15.55 $12,938 - $13,466
866 Added 5.11%
17,827 $269,000
Q1 2018

Apr 20, 2018

BUY
$14.75 - $15.48 $14,750 - $15,480
1,000 Added 6.27%
16,961 $256,000
Q3 2017

Oct 31, 2017

BUY
$15.25 - $16.2 $243,405 - $258,568
15,961
15,961 $252,000

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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