BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 123,931 Value ($000) $2,249 Avg Close Range
Q3 2025
Shares 122,332 Value ($000) $2,540 Avg Close Range
Q2 2025
Shares 59,483 Value ($000) $1,288 Avg Close Range
Q1 2025
Shares 41,038 Value ($000) $962 Avg Close Range
Q4 2024
Shares 13,016 Value ($000) $265 Avg Close Range
Q3 2024
Shares 10,696 Value ($000) $213 Avg Close Range
Q2 2024
Shares 11,088 Value ($000) $206 Avg Close Range
Q1 2023
Shares 92,040 Value ($000) $1,302 Avg Close Range
Q4 2022
Shares 95,353 Value ($000) $1,331 Avg Close Range
Q3 2022
Shares 102,674 Value ($000) $1,330 Avg Close Range
Q2 2022
Shares 106,090 Value ($000) $1,423 Avg Close Range
Q1 2022
Shares 110,693 Value ($000) $1,686 Avg Close Range
Q4 2021
Shares 100,866 Value ($000) $1,612 Avg Close Range
Q3 2021
Shares 100,836 Value ($000) $1,568 Avg Close Range
Q2 2021
Shares 105,123 Value ($000) $1,598 Avg Close Range
Q1 2021
Shares 106,191 Value ($000) $1,479 Avg Close Range
Q4 2020
Shares 106,156 Value ($000) $1,399 Avg Close Range
Q3 2020
Shares 12,089 Value ($000) $151 Avg Close Range
Q2 2020
Shares 12,089 Value ($000) $162 Avg Close Range
Q1 2020
Shares 12,375 Value ($000) $144 Avg Close Range
Q4 2019
Shares 12,355 Value ($000) $208 Avg Close Range
Q4 2017
Shares 10,862 Value ($000) $166 Avg Close Range
Q1 2017
Shares 12,651 Value ($000) $194 Avg Close Range
Q4 2016
Shares 15,147 Value ($000) $233 Avg Close Range
Q3 2016
Shares 10,338 Value ($000) $178 Avg Close Range