BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,973 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 6,973 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 10,232 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 5,800 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 5,800 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 5,800 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 5,800 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 2,175 Value ($000) $35 Avg Close — Range —