BARINGS CORPORATE INVESTORS - COM (MCI)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.94M
Holdings value Q2 2024
$54.8M
Value change Q2 2024
+$6.72M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
54
Number of buys Q2 2024
7
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.19M $23.7M -$1.48M $19.93 23
2024 Q2 2.94M $54.8M +$6.72M $18.62 54
2024 Q1 2.6M $44.6M -$2.11M $17.19 55
2023 Q4 2.7M $49.8M -$7.07M $18.43 54
2023 Q3 3.09M $49.3M -$4.35M $15.94 54
2023 Q2 3.36M $50.1M -$2.52M $14.90 48
2023 Q1 3.53M $49.9M -$1.48M $14.15 52
2022 Q4 3.65M $51M -$137K $13.96 56
2022 Q3 3.58M $46.5M +$371K $12.95 48
2022 Q2 3.57M $48M +$295K $13.41 48
2022 Q1 3.53M $53.8M +$217K $15.23 49
2021 Q4 3.51M $56M +$1.12M $15.98 46
2021 Q3 3.37M $52.4M +$318K $15.55 43
2021 Q2 3.35M $50.9M -$198K $15.20 42
2021 Q1 3.38M $46.9M +$2.52M $13.93 48
2020 Q4 3.27M $43.1M +$2.83M $13.18 48
2020 Q3 3.05M $38.1M +$1.14M $12.50 45
2020 Q2 2.95M $39.7M +$1.08M $13.44 47
2020 Q1 2.88M $33.4M +$930K $11.61 49
2019 Q4 2.82M $47.5M +$2.02M $16.86 48
2019 Q3 2.67M $45M +$1.38M $16.86 46
2019 Q2 2.73M $42.7M +$6.8M $15.65 46
2019 Q1 2.29M $35.5M +$1.61M $15.46 45
2018 Q4 2.2M $32.3M +$1.27M $14.70 49
2018 Q3 2.16M $33.1M +$1.27M $15.32 47
2018 Q2 2.08M $31.4M +$602K $15.11 48
2018 Q1 2.03M $30.7M +$985K $15.10 45
2017 Q4 1.97M $30M -$2.6M $15.26 49
2017 Q3 1.93M $30.4M +$3.69M $15.79 41
2017 Q2 1.79M $25.6M -$195K $15.09 40
2017 Q1 1.8M $26.1M -$1.91M $15.27 42
2016 Q4 1.94M $28.4M +$720K $15.48 44
2016 Q3 1.89M $30.6M +$30.6M $17.19 36