BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 18,713 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 35,723 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 19,238 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 22,107 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 26,077 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 32,443 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,960 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37,480 Value ($000) $1 Avg Close — Range —