BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,334 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 12,334 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 12,334 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 12,334 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 16,334 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 22,600 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 23,866 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 23,866 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 25,916 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 32,483 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 32,616 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 35,691 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 36,691 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 36,092 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 36,292 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 48,627 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 48,202 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 50,102 Value ($000) $698 Avg Close — Range —
Q4 2020
Shares 52,702 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 50,402 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 54,877 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 59,770 Value ($000) $694 Avg Close — Range —
Q4 2019
Shares 62,998 Value ($000) $1,062 Avg Close — Range —
Q3 2019
Shares 63,377 Value ($000) $992 Avg Close — Range —
Q2 2019
Shares 65,777 Value ($000) $1,029 Avg Close — Range —
Q1 2019
Shares 65,877 Value ($000) $1,018 Avg Close — Range —
Q4 2018
Shares 67,977 Value ($000) $999 Avg Close — Range —
Q3 2018
Shares 68,752 Value ($000) $1,054 Avg Close — Range —
Q2 2018
Shares 68,752 Value ($000) $1,039 Avg Close — Range —
Q1 2018
Shares 68,468 Value ($000) $1,033,867 Avg Close — Range —
Q4 2017
Shares 69,793 Value ($000) $1,065,041 Avg Close — Range —
Q3 2017
Shares 71,093 Value ($000) $1,122,558 Avg Close — Range —
Q2 2017
Shares 70,093 Value ($000) $1,057,703 Avg Close — Range —
Q1 2017
Shares 54,418 Value ($000) $842,390 Avg Close — Range —
Q4 2016
Shares 55,018 Value ($000) $851 Avg Close — Range —
Q3 2016
Shares 37,893 Value ($000) $651,380 Avg Close — Range —