BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 778 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 763 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $15 Avg Close — Range —