A detailed history of Stonebridge Capital Advisors LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 13,315 shares of MCI stock, worth $274,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,315
Previous 13,315 -0.0%
Holding current value
$274,555
Previous $247,000 7.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$17.08 - $18.77 $16,055 - $17,643
-940 Reduced 6.59%
13,315 $247,000
Q1 2024

May 14, 2024

SELL
$17.06 - $18.95 $4,776 - $5,306
-280 Reduced 1.93%
14,255 $245,000
Q4 2023

Feb 14, 2024

SELL
$15.41 - $18.43 $3,082 - $3,686
-200 Reduced 1.36%
14,535 $267,000
Q3 2023

Nov 15, 2023

SELL
$14.54 - $16.1 $5,670 - $6,279
-390 Reduced 2.58%
14,735 $234,000
Q2 2023

Aug 23, 2023

SELL
$12.98 - $15.25 $649 - $762
-50 Reduced 0.33%
15,125 $225,000
Q2 2022

Aug 12, 2022

SELL
$13.33 - $15.37 $12,530 - $14,447
-940 Reduced 5.83%
15,175 $203,000
Q4 2021

Feb 14, 2022

BUY
$15.32 - $16.59 $115,206 - $124,756
7,520 Added 87.49%
16,115 $258,000
Q1 2021

May 14, 2021

BUY
$13.16 - $14.0 $113,110 - $120,330
8,595 New
8,595 $120,000
Q3 2020

Nov 18, 2020

SELL
$12.37 - $13.83 $106,320 - $118,868
-8,595 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$15.61 - $16.93 $1,561 - $1,693
-100 Reduced 1.15%
8,595 $145,000
Q2 2019

Aug 15, 2019

BUY
$15.25 - $16.42 $132,598 - $142,771
8,695 New
8,695 $136,000

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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