BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,750 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 4,730 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 4,057 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 4,112 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 4,288 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 4,031 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 3,711 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 3,703 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 4,496 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 4,488 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 4,481 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 5,474 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 5,468 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 5,462 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 5,456 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 4,451 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 5,988 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 3,509 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 3,504 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 8,499 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 8,494 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 8,488 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 8,482 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 12,273 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 11,286 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 11,838 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 10,842 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 14,557 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 11,742 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 11,742 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 21,625 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 6,319 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 6,319 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 6,819 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 6,819 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 7,017 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 5,617 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 5,617 Value ($000) $96 Avg Close — Range —