RAYMOND JAMES FINANCIAL INC

Holdings History for BARINGS CORPORATE INVESTORS - COM (MCI)

Symbol: MCI on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$993,925	54,762	-3,294	-5.7%	$18.15	Q4 2025
30 Sep 2025	0%	-0%	$1,205,247	58,056	-738	-1.3%	$20.76	Q3 2025
30 Jun 2025	0%	+0%	$1,273,467	58,794	+8,252	+16%	$21.66	Q2 2025
31 Mar 2025	0%	+0%	$1,184,723	50,542	+172		$23.44	Q1 2025
31 Dec 2024	0%	0%	$1,026,544	50,370	0		$20.38	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.