BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 15,256 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 15,256 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 15,256 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 42,997 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 55,655 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 72,820 Value ($000) $1,451 Avg Close — Range —
Q2 2024
Shares 13,826 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 13,826 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 10,026 Value ($000) $185 Avg Close — Range —