BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 13,500 Value ($000) $245 Avg Close Range
Q3 2025
Shares 11,900 Value ($000) $247 Avg Close Range
Q2 2025
Shares 11,900 Value ($000) $258 Avg Close Range
Q1 2025
Shares 11,900 Value ($000) $279 Avg Close Range
Q4 2024
Shares 11,900 Value ($000) $243 Avg Close Range
Q3 2024
Shares 11,900 Value ($000) $237 Avg Close Range
Q2 2024
Shares 11,900 Value ($000) $222 Avg Close Range
Q1 2024
Shares 11,900 Value ($000) $205 Avg Close Range
Q4 2023
Shares 11,900 Value ($000) $219 Avg Close Range
Q3 2023
Shares 11,900 Value ($000) $190 Avg Close Range
Q2 2023
Shares 11,900 Value ($000) $177 Avg Close Range
Q1 2023
Shares 11,900 Value ($000) $168 Avg Close Range
Q4 2022
Shares 11,900 Value ($000) $166 Avg Close Range
Q3 2022
Shares 11,900 Value ($000) $154 Avg Close Range
Q2 2022
Shares 11,900 Value ($000) $160 Avg Close Range
Q1 2022
Shares 11,900 Value ($000) $181 Avg Close Range
Q4 2021
Shares 11,900 Value ($000) $190 Avg Close Range
Q3 2021
Shares 11,900 Value ($000) $185 Avg Close Range
Q2 2021
Shares 11,900 Value ($000) $181 Avg Close Range
Q1 2021
Shares 11,900 Value ($000) $166 Avg Close Range
Q4 2020
Shares 11,900 Value ($000) $157 Avg Close Range
Q3 2020
Shares 11,900 Value ($000) $149 Avg Close Range
Q2 2020
Shares 11,900 Value ($000) $160 Avg Close Range
Q1 2020
Shares 11,900 Value ($000) $138 Avg Close Range
Q4 2019
Shares 11,900 Value ($000) $201 Avg Close Range
Q3 2019
Shares 11,900 Value ($000) $201 Avg Close Range
Q2 2019
Shares 11,900 Value ($000) $186 Avg Close Range
Q1 2019
Shares 11,900 Value ($000) $184 Avg Close Range
Q4 2018
Shares 11,900 Value ($000) $175 Avg Close Range
Q3 2018
Shares 11,900 Value ($000) $182 Avg Close Range
Q2 2018
Shares 11,900 Value ($000) $180 Avg Close Range
Q1 2018
Shares 11,900 Value ($000) $180 Avg Close Range
Q4 2017
Shares 11,900 Value ($000) $182 Avg Close Range
Q3 2017
Shares 11,900 Value ($000) $190 Avg Close Range