BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 226,932 Value ($000) $4,119 Avg Close — Range —
Q3 2025
Shares 244,810 Value ($000) $5,082 Avg Close — Range —
Q2 2025
Shares 237,886 Value ($000) $5,153 Avg Close — Range —
Q1 2025
Shares 235,814 Value ($000) $5,527 Avg Close — Range —
Q4 2024
Shares 169,551 Value ($000) $3,455 Avg Close — Range —
Q3 2024
Shares 166,522 Value ($000) $3,319 Avg Close — Range —
Q2 2024
Shares 133,909 Value ($000) $2,493 Avg Close — Range —
Q1 2024
Shares 134,604 Value ($000) $2,314 Avg Close — Range —
Q4 2023
Shares 182,079 Value ($000) $3,356 Avg Close — Range —
Q3 2023
Shares 174,855 Value ($000) $2,787 Avg Close — Range —