BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 30,100 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 30,100 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 30,100 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 30,100 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 30,100 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 30,100 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 30,100 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 30,100 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 30,100 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 30,100 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 30,100 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 30,100 Value ($000) $426 Avg Close — Range —