Glen Eagle Advisors, 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
31 Dec 2025	0%	0%	$14,520	800	0		$18.15	Q4 2025
30 Sep 2025	0%	0%	$16,608	800	0		$20.76	Q3 2025
30 Jun 2025	0%	0%	$17,328	800	0		$21.66	Q2 2025
31 Mar 2025	0%	0%	$18,752	800	0		$23.44	Q1 2025
31 Dec 2024	0%	0%	$16,304	800	0		$20.38	Q4 2024
30 Sep 2024	0%	0%	$15,944	800	0		$19.93	Q3 2024
30 Jun 2024	0%	0%	$14,896	800	0		$18.62	Q2 2024
31 Mar 2024	0%	0%	$13,752	800	0		$17.19	Q1 2024
31 Dec 2023	0%	0%	$14,744	800	0		$18.43	Q4 2023
30 Sep 2023	0%	0%	$12,752	800	0		$15.94	Q3 2023
30 Jun 2023	0%	0%	$11,920	800	0		$14.90	Q2 2023
31 Mar 2023	0%	0%	$11,320	800	0		$14.15	Q1 2023
31 Dec 2022	0%	0%	$11,168	800	0		$13.96	Q4 2022
30 Sep 2022	0%	0%	$10,360	800	0		$12.95	Q3 2022
30 Jun 2022	0%	0%	$10,728	800	0		$13.41	Q2 2022
31 Mar 2022	0%	0%	$12,184	800	0		$15.23	Q1 2022
31 Dec 2021	0%	0%	$12,784	800	0		$15.98	Q4 2021
30 Sep 2021	0%	0%	$12,440	800	0		$15.55	Q3 2021
30 Jun 2021	0%	0%	$12,160	800	0		$15.20	Q2 2021
31 Mar 2021	0%	0%	$11,144	800	0		$13.93	Q1 2021
31 Dec 2020	0%	0%	$10,544	800	0		$13.18	Q4 2020
30 Sep 2020	0%	0%	$10,000	800	0		$12.50	Q3 2020
30 Jun 2020	0.01%	0%	$10,752	800	0		$13.44	Q2 2020
31 Mar 2020	0.01%	0%	$9,288	800	0		$11.61	Q1 2020
31 Dec 2019	0.01%	+0.01%	$13,492	800	+800	NEW	$16.86	Q4 2019
31 Mar 2018		-0.01%	$0	0	-716	-100%	$20.79	Q1 2018
31 Dec 2017	0.01%	-0%	$10,932	716	-345	-33%	$15.27	Q4 2017
30 Sep 2017	0.02%	-0.01%	$16,760	1,061	-1,062	-50%	$15.80	Q3 2017
30 Jun 2017	0.03%	-0.01%	$32,033	2,123	-394	-16%	$15.09	Q2 2017
31 Mar 2017	0.03%	0%	$38,689	2,517	0		$15.37	Q1 2017
31 Dec 2016	0.04%	0%	$38,966	2,517	0		$15.48	Q4 2016

* 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.