A detailed history of Wells Fargo & Company transactions in Barings Corporate Investors stock. As of the latest transaction made, Wells Fargo & Company holds 10,137 shares of MCI stock, worth $209,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,137
Previous 11,457 11.52%
Holding current value
$209,024
Previous $213,000 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$17.17 - $19.93 $22,664 - $26,307
-1,320 Reduced 11.52%
10,137 $202,000
Q2 2024

Aug 13, 2024

BUY
$17.08 - $18.77 $75,391 - $82,850
4,414 Added 62.67%
11,457 $213,000
Q1 2024

May 10, 2024

BUY
$17.06 - $18.95 $32,431 - $36,023
1,901 Added 36.97%
7,043 $121,000
Q4 2023

Feb 09, 2024

SELL
$15.41 - $18.43 $77,943 - $93,218
-5,058 Reduced 49.59%
5,142 $94,000
Q3 2023

Nov 13, 2023

SELL
$14.54 - $16.1 $349,032 - $386,480
-24,005 Reduced 70.18%
10,200 $162,000
Q2 2023

Aug 15, 2023

SELL
$12.98 - $15.25 $306,782 - $360,433
-23,635 Reduced 40.86%
34,205 $509,000
Q1 2023

May 12, 2023

SELL
$13.71 - $14.7 $52,797 - $56,609
-3,851 Reduced 6.24%
57,840 $818,000
Q4 2022

Feb 13, 2023

SELL
$12.88 - $14.29 $247,952 - $275,096
-19,251 Reduced 23.78%
61,691 $861,000
Q3 2022

Nov 14, 2022

SELL
$12.8 - $14.8 $18,892 - $21,844
-1,476 Reduced 1.79%
80,942 $1.05 Million
Q2 2022

Aug 12, 2022

SELL
$13.33 - $15.37 $29,952 - $34,536
-2,247 Reduced 2.65%
82,418 $1.11 Million
Q1 2022

May 16, 2022

SELL
$14.41 - $16.75 $3,343 - $3,886
-232 Reduced 0.27%
84,665 $1.29 Million
Q4 2021

Feb 14, 2022

SELL
$15.32 - $16.59 $6,878 - $7,448
-449 Reduced 0.53%
84,897 $1.36 Million
Q3 2021

Nov 15, 2021

BUY
$14.88 - $15.97 $112,344 - $120,573
7,550 Added 9.7%
85,346 $1.33 Million
Q2 2021

Aug 16, 2021

BUY
$14.1 - $15.32 $11,985 - $13,022
850 Added 1.1%
77,796 $1.18 Million
Q1 2021

May 13, 2021

BUY
$13.16 - $14.0 $72,366 - $76,986
5,499 Added 7.7%
76,946 $1.07 Million
Q4 2020

Feb 09, 2021

SELL
$11.65 - $13.95 $258,769 - $309,857
-22,212 Reduced 23.72%
71,447 $941,000
Q3 2020

Nov 05, 2020

BUY
$12.37 - $13.83 $65,993 - $73,783
5,335 Added 6.04%
93,659 $1.17 Million
Q2 2020

Aug 13, 2020

BUY
$11.95 - $14.99 $247,926 - $310,997
20,747 Added 30.7%
88,324 $1.19 Million
Q1 2020

May 14, 2020

BUY
$9.4 - $16.98 $635,223 - $1.15 Million
67,577 New
67,577 $784,000

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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