Graypoint LLC

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
30 Jun 2025	0.03%	+0%	$529,702	24,455	+475	+2%	$21.66	Q2 2025
31 Mar 2025	0.04%	+0%	$562,099	23,980	+567		$23.44	Q1 2025
31 Dec 2024	0.03%	+0%	$477,151	23,413	+466	+2%	$20.38	Q4 2024
30 Sep 2024	0.03%	+0%	$457,332	22,947	+478	+2.1%	$19.93	Q3 2024
30 Jun 2024	0.03%	+0%	$418,380	22,469	+470	+2.1%	$18.62	Q2 2024
31 Mar 2024	0.03%	+0%	$378,161	21,999	+452	+2.1%	$17.19	Q1 2024
31 Dec 2023	0.03%	+0%	$397,115	21,547	+472	+2.2%	$18.43	Q4 2023
30 Sep 2023	0.03%	+0.03%	$335,936	21,075	+21,075	NEW	$15.94	Q3 2023

* 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.