BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 9,108 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 4,995 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 5,132 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 4,473 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 2,765 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,302 Value ($000) $25 Avg Close — Range —