BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 17,204 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 17,292 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 17,448 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 20,156 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 23,969 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 56,631 Value ($000) $1,129 Avg Close — Range —
Q2 2024
Shares 68,677 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 61,282 Value ($000) $1,053 Avg Close — Range —
Q4 2023
Shares 101,614 Value ($000) $1,873 Avg Close — Range —
Q3 2023
Shares 198,361 Value ($000) $3,162 Avg Close — Range —
Q2 2023
Shares 205,886 Value ($000) $3,068 Avg Close — Range —
Q1 2023
Shares 114,335 Value ($000) $1,618 Avg Close — Range —
Q4 2022
Shares 119,126 Value ($000) $1,663 Avg Close — Range —
Q3 2022
Shares 113,861 Value ($000) $1,474 Avg Close — Range —
Q2 2022
Shares 113,296 Value ($000) $1,519 Avg Close — Range —
Q1 2022
Shares 114,072 Value ($000) $1,738 Avg Close — Range —
Q4 2021
Shares 122,412 Value ($000) $1,956 Avg Close — Range —
Q3 2021
Shares 174,984 Value ($000) $2,721 Avg Close — Range —
Q2 2021
Shares 216,137 Value ($000) $3,285 Avg Close — Range —
Q1 2021
Shares 254,287 Value ($000) $3,542 Avg Close — Range —
Q4 2020
Shares 259,013 Value ($000) $3,414 Avg Close — Range —
Q3 2020
Shares 250,176 Value ($000) $3,127 Avg Close — Range —
Q2 2020
Shares 250,596 Value ($000) $3,368 Avg Close — Range —
Q1 2020
Shares 254,392 Value ($000) $2,953 Avg Close — Range —
Q4 2019
Shares 261,359 Value ($000) $4,408 Avg Close — Range —
Q3 2019
Shares 268,071 Value ($000) $4,520 Avg Close — Range —
Q2 2019
Shares 279,602 Value ($000) $4,376 Avg Close — Range —
Q1 2019
Shares 250,988 Value ($000) $3,880 Avg Close — Range —
Q4 2018
Shares 202,031 Value ($000) $2,970 Avg Close — Range —
Q3 2018
Shares 165,291 Value ($000) $2,533 Avg Close — Range —
Q2 2018
Shares 149,722 Value ($000) $2,262 Avg Close — Range —
Q1 2018
Shares 131,867 Value ($000) $1,991 Avg Close — Range —
Q4 2017
Shares 129,220 Value ($000) $1,971 Avg Close — Range —
Q3 2017
Shares 109,860 Value ($000) $1,735 Avg Close — Range —
Q2 2017
Shares 108,157 Value ($000) $1,632 Avg Close — Range —
Q1 2017
Shares 106,276 Value ($000) $1,623 Avg Close — Range —
Q4 2016
Shares 101,319 Value ($000) $1,569 Avg Close — Range —
Q3 2016
Shares 91,460 Value ($000) $1,572 Avg Close — Range —