BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 21,800 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 21,800 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 25,801 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 25,801 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 25,800 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 25,800 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 25,800 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 25,800 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 25,800 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 25,800 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 25,800 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 25,800 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 25,800 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 25,800 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 25,800 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 25,800 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 26,801 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 25,800 Value ($000) $444 Avg Close — Range —