BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2022
Shares 19,918 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 32,335 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 82,892 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 91,467 Value ($000) $1,461 Avg Close — Range —
Q3 2021
Shares 93,742 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 94,092 Value ($000) $1,431 Avg Close — Range —
Q1 2021
Shares 94,542 Value ($000) $1,317 Avg Close — Range —
Q4 2020
Shares 95,232 Value ($000) $1,254 Avg Close — Range —
Q3 2020
Shares 100,282 Value ($000) $1,254 Avg Close — Range —
Q2 2020
Shares 95,657 Value ($000) $1,285 Avg Close — Range —
Q1 2020
Shares 93,457 Value ($000) $1,086 Avg Close — Range —
Q4 2019
Shares 96,557 Value ($000) $1,628 Avg Close — Range —
Q3 2019
Shares 97,032 Value ($000) $1,636 Avg Close — Range —
Q2 2019
Shares 96,732 Value ($000) $1,514 Avg Close — Range —
Q1 2019
Shares 98,232 Value ($000) $1,518 Avg Close — Range —
Q4 2018
Shares 98,832 Value ($000) $1,452 Avg Close — Range —
Q3 2018
Shares 99,854 Value ($000) $1,530 Avg Close — Range —
Q2 2018
Shares 99,554 Value ($000) $1,505 Avg Close — Range —
Q1 2018
Shares 100,329 Value ($000) $1,516 Avg Close — Range —
Q4 2017
Shares 101,925 Value ($000) $1,556 Avg Close — Range —
Q3 2017
Shares 101,508 Value ($000) $1,603 Avg Close — Range —
Q2 2017
Shares 101,708 Value ($000) $1,535 Avg Close — Range —
Q1 2017
Shares 98,725 Value ($000) $1,507 Avg Close — Range —
Q4 2016
Shares 101,158 Value ($000) $1,566 Avg Close — Range —
Q3 2016
Shares 92,524 Value ($000) $1,591 Avg Close — Range —