BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2021
Shares 6,744 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 481 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 481 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 481 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 481 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 481 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 481 Value ($000) $7 Avg Close — Range —