BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 18,288 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 18,288 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 18,288 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 18,288 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 18,288 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 18,288 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 20,872 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 20,872 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 20,872 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 20,872 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 20,872 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 20,872 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 34,872 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 13,156 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 14,156 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 14,156 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 14,156 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 14,156 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 14,156 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 14,156 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 14,156 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 13,156 Value ($000) $226 Avg Close — Range —