BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 308,904 Value ($000) $6,295 Avg Close — Range —
Q3 2024
Shares 310,004 Value ($000) $6,178 Avg Close — Range —
Q2 2024
Shares 352,454 Value ($000) $6,563 Avg Close — Range —
Q1 2024
Shares 365,486 Value ($000) $6,283 Avg Close — Range —
Q4 2023
Shares 367,736 Value ($000) $6,777 Avg Close — Range —
Q3 2023
Shares 372,036 Value ($000) $5,930 Avg Close — Range —
Q2 2023
Shares 371,836 Value ($000) $5,540 Avg Close — Range —
Q1 2023
Shares 387,636 Value ($000) $5,485 Avg Close — Range —
Q4 2022
Shares 392,536 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 392,536 Value ($000) $5,083 Avg Close — Range —
Q2 2022
Shares 393,936 Value ($000) $5,283 Avg Close — Range —
Q1 2022
Shares 417,686 Value ($000) $6,361 Avg Close — Range —
Q4 2021
Shares 416,186 Value ($000) $6,651 Avg Close — Range —
Q3 2021
Shares 417,186 Value ($000) $6,487 Avg Close — Range —
Q2 2021
Shares 425,836 Value ($000) $6,473 Avg Close — Range —
Q1 2021
Shares 418,966 Value ($000) $5,836 Avg Close — Range —
Q4 2020
Shares 399,016 Value ($000) $5,259 Avg Close — Range —
Q3 2020
Shares 397,516 Value ($000) $4,969 Avg Close — Range —
Q2 2020
Shares 396,986 Value ($000) $5,335 Avg Close — Range —
Q1 2020
Shares 380,086 Value ($000) $4,413 Avg Close — Range —
Q4 2019
Shares 384,366 Value ($000) $6,482 Avg Close — Range —
Q3 2019
Shares 384,866 Value ($000) $6,489 Avg Close — Range —
Q2 2019
Shares 351,916 Value ($000) $5,507 Avg Close — Range —
Q1 2019
Shares 330,746 Value ($000) $5,113 Avg Close — Range —
Q4 2018
Shares 338,476 Value ($000) $4,976 Avg Close — Range —
Q3 2018
Shares 339,296 Value ($000) $5,200 Avg Close — Range —
Q2 2018
Shares 338,646 Value ($000) $5,117 Avg Close — Range —
Q1 2018
Shares 338,396 Value ($000) $5,110 Avg Close — Range —
Q4 2017
Shares 177,286 Value ($000) $2,705 Avg Close — Range —
Q3 2017
Shares 350,772 Value ($000) $5,539 Avg Close — Range —
Q2 2017
Shares 174,561 Value ($000) $2,634 Avg Close — Range —
Q1 2017
Shares 171,561 Value ($000) $2,620 Avg Close — Range —
Q4 2016
Shares 169,936 Value ($000) $2,631 Avg Close — Range —
Q3 2016
Shares 326,192 Value ($000) $5,607 Avg Close — Range —