Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BARINGS CORPORATE INVESTORS | Trustee | Common Shares ("Shares of Beneficial Interest") | 20K | $373K | $18.65 | Jun 14, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
MCI | BARINGS CORPORATE INVESTORS | Jun 14, 2024 | 3 | -$93.2K | 4/A | Jun 17, 2024 | Trustee |
MCI | BARINGS CORPORATE INVESTORS | Jun 14, 2024 | 3 | -$93.2K | 4 | Jun 14, 2024 | Trustee |
MCI | BARINGS CORPORATE INVESTORS | Jun 13, 2024 | 5 | -$204K | 4/A | Jun 17, 2024 | Trustee |
MCI | BARINGS CORPORATE INVESTORS | Jun 13, 2024 | 5 | -$204K | 4 | Jun 14, 2024 | Trustee |
MCI | BARINGS CORPORATE INVESTORS | Jun 5, 2023 | 2 | $16.1K | 4 | Jun 5, 2023 | Trustee |
MCI | BARINGS CORPORATE INVESTORS | May 22, 2023 | 3 | $38.7K | 4 | May 22, 2023 | Trustee |
MCI | BARINGS CORPORATE INVESTORS | Dec 6, 2022 | 1 | $2.68K | 4 | Dec 7, 2022 | Trustee |
MCI | BARINGS CORPORATE INVESTORS | Dec 5, 2022 | 1 | $13.5K | 4/A | Dec 5, 2022 | Trustee |
MCI | BARINGS CORPORATE INVESTORS | Nov 30, 2022 | 2 | $20.7K | 4 | Dec 1, 2022 | Trustee |
MCI | BARINGS CORPORATE INVESTORS | Feb 4, 2022 | 4 | $93K | 4 | Feb 4, 2022 | Trustee |
MCI | BARINGS CORPORATE INVESTORS | Feb 3, 2022 | 4 | $47K | 4 | Feb 4, 2022 | Trustee |
MCI | BARINGS CORPORATE INVESTORS | Jan 11, 2022 | 1 | $15.8K | 4 | Jan 11, 2022 | Trustee |