A detailed history of Us Bancorp \De\ transactions in Barings Corporate Investors stock. As of the latest transaction made, Us Bancorp \De\ holds 18,288 shares of MCI stock, worth $377,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,288
Previous 20,872 12.38%
Holding current value
$377,098
Previous $388,000 6.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$17.17 - $19.93 $44,367 - $51,499
-2,584 Reduced 12.38%
18,288 $364,000
Q1 2023

May 09, 2023

SELL
$13.71 - $14.7 $191,940 - $205,800
-14,000 Reduced 40.15%
20,872 $295,000
Q4 2022

Feb 13, 2023

BUY
$12.88 - $14.29 $449,151 - $498,320
34,872 New
34,872 $486,000
Q3 2020

Nov 10, 2020

SELL
$12.37 - $13.83 $4,948 - $5,532
-400 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$11.95 - $14.99 $5,975 - $7,495
-500 Reduced 55.56%
400 $5,000
Q2 2019

Aug 13, 2019

BUY
$15.25 - $16.42 $13,725 - $14,778
900 New
900 $14,000
Q4 2018

Feb 13, 2019

SELL
$14.7 - $15.59 $193,393 - $205,102
-13,156 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$15.08 - $15.6 $15,080 - $15,600
-1,000 Reduced 7.06%
13,156 $202,000
Q3 2017

Nov 13, 2017

BUY
$15.25 - $16.2 $215,879 - $229,327
14,156
14,156 $224,000

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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