BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 29,288 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 28,201 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 26,504 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 25,435 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 29,040 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 18,584 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 18,742 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 15,901 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 18,344 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 28,611 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 27,068 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 33,008 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 32,351 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 27,318 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 27,968 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 19,346 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 18,476 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 16,677 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 11,473 Value ($000) $174 Avg Close — Range —