BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 18,113 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 18,109 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 18,105 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 11,535 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 17,925 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 11,985 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 11,985 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 12,385 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 13,841 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 12,801 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 12,801 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 15,102 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,437 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 15,437 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 15,887 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 12,910 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 12,908 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 12,908 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 15,411 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 15,877 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 15,877 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 15,877 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 15,877 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 15,877 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 18,677 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 18,227 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 18,227 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 18,227 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 17,827 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 17,827 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 16,961 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 15,961 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 15,961 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 15,961 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 14,961 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 14,561 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 14,836 Value ($000) $255 Avg Close — Range —