BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,986 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 9,986 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 9,986 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 9,986 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 10,437 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 10,437 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 10,437 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 10,437 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 10,437 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 10,437 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 10,437 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 10,437 Value ($000) $159 Avg Close — Range —