BARINGS CORPORATE INVESTORS - COM (MCI)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.41 M
Holdings value Q1 2024
$41.5 M
Value change Q1 2024
-$2.13 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
54
Number of buys Q1 2024
17
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06759X107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.41 M $41.5 M -$2.13 M $17.19 54
2023 Q4 2.52 M $46.4 M -$6.99 M $18.43 53
2023 Q3 2.91 M $46.3 M -$4.54 M $15.94 53
2023 Q2 3.36 M $50.1 M -$2.64 M $14.90 48
2023 Q1 3.53 M $49.9 M -$1.49 M $14.15 52
2022 Q4 3.61 M $50.4 M +$986 K $13.96 53
2022 Q3 3.58 M $45.3 M +$336 K $12.95 47
2022 Q2 3.5 M $45.8 M +$284 K $13.41 45
2022 Q1 3.49 M $51.9 M +$890 K $15.23 47
2021 Q4 3.51 M $246 K +$1.12 K $0.02 46
2021 Q3 3.37 M $51 M +$331 K $15.55 43
2021 Q2 3.35 M $49.6 M -$1.53 M $15.20 42
2021 Q1 3.38 M $46.9 M +$3.27 M $13.93 48
2020 Q4 3.27 M $200 K +$2.9 K $0.01 48
2020 Q3 3.05 M $187 K -$159 K $0.01 44
2020 Q2 2.95 M $38.6 M +$833 K $13.44 47
2020 Q1 2.81 M $31.7 M +$947 K $11.61 48
2019 Q4 2.82 M $46.1 M +$2.02 M $16.86 48
2019 Q3 2.67 M $43.6 M +$1.38 M $16.86 46
2019 Q2 2.73 M $41.4 M +$7.1 M $15.65 45
2019 Q1 2.29 M $412 K +$4.14 K $0.02 45
2018 Q4 2.2 M $388 K -$1.39 M $0.01 48
2018 Q3 2.16 M $31.7 M -$278 K $15.32 47
2018 Q2 2.06 M $31.1 M -$950 K $15.11 47
2018 Q1 2.03 M $30.7 M +$991 K $15.10 45
2017 Q4 1.97 M $30 M -$2.6 M $15.26 48
2017 Q3 1.93 M $30.4 M +$3.69 M $15.79 41
2017 Q2 1.79 M $25.6 M -$195 K $15.09 40
2017 Q1 1.8 M $26.1 M -$1.91 M $15.27 42
2016 Q4 1.94 M $28.4 M +$720 K $15.48 44
2016 Q3 1.89 M $30.6 M +$30.6 M $17.19 36