BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 54,762 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 58,056 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 58,794 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 50,542 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 50,370 Value ($000) $1,027 Avg Close — Range —