BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 9,217 Value ($000) $171 Avg Close Range
Q3 2025
Shares 9,217 Value ($000) $191 Avg Close Range
Q2 2025
Shares 9,217 Value ($000) $200 Avg Close Range
Q1 2025
Shares 13,692 Value ($000) $321 Avg Close Range
Q4 2024
Shares 13,609 Value ($000) $284 Avg Close Range
Q3 2024
Shares 13,524 Value ($000) $270 Avg Close Range
Q2 2024
Shares 13,436 Value ($000) $250 Avg Close Range
Q1 2024
Shares 13,350 Value ($000) $229 Avg Close Range
Q4 2023
Shares 13,268 Value ($000) $249 Avg Close Range
Q3 2023
Shares 12,181 Value ($000) $194 Avg Close Range
Q2 2023
Shares 12,095 Value ($000) $180 Avg Close Range
Q1 2023
Shares 12,016 Value ($000) $170 Avg Close Range
Q4 2022
Shares 11,944 Value ($000) $170 Avg Close Range
Q3 2022
Shares 11,876 Value ($000) $154 Avg Close Range
Q2 2022
Shares 11,817 Value ($000) $158 Avg Close Range
Q1 2022
Shares 11,757 Value ($000) $179 Avg Close Range
Q4 2021
Shares 11,705 Value ($000) $187 Avg Close Range
Q3 2021
Shares 9,655 Value ($000) $150 Avg Close Range
Q2 2021
Shares 9,604 Value ($000) $146 Avg Close Range
Q1 2021
Shares 8,351 Value ($000) $116 Avg Close Range
Q4 2020
Shares 8,293 Value ($000) $109 Avg Close Range