BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 43,352 Value ($000) $787 Avg Close Range
Q3 2025
Shares 39,147 Value ($000) $825 Avg Close Range
Q2 2025
Shares 43,771 Value ($000) $948 Avg Close Range
Q1 2025
Shares 41,339 Value ($000) $969 Avg Close Range
Q4 2024
Shares 40,794 Value ($000) $832 Avg Close Range
Q3 2024
Shares 40,321 Value ($000) $804 Avg Close Range
Q2 2024
Shares 36,701 Value ($000) $684 Avg Close Range
Q1 2024
Shares 35,345 Value ($000) $608 Avg Close Range
Q4 2023
Shares 38,583 Value ($000) $711 Avg Close Range
Q3 2023
Shares 47,833 Value ($000) $763 Avg Close Range
Q2 2023
Shares 39,406 Value ($000) $587 Avg Close Range
Q1 2023
Shares 38,021 Value ($000) $538 Avg Close Range
Q4 2022
Shares 35,004 Value ($000) $489 Avg Close Range
Q3 2022
Shares 37,709 Value ($000) $489 Avg Close Range
Q2 2022
Shares 40,183 Value ($000) $538 Avg Close Range
Q1 2022
Shares 41,032 Value ($000) $624 Avg Close Range
Q4 2021
Shares 70,904 Value ($000) $1,133 Avg Close Range
Q3 2021
Shares 105,149 Value ($000) $1,635 Avg Close Range
Q2 2021
Shares 56,199 Value ($000) $855 Avg Close Range
Q1 2021
Shares 54,087 Value ($000) $754 Avg Close Range
Q4 2020
Shares 76,506 Value ($000) $1,009 Avg Close Range
Q3 2020
Shares 77,877 Value ($000) $974 Avg Close Range
Q2 2020
Shares 84,571 Value ($000) $1,136 Avg Close Range
Q1 2020
Shares 65,767 Value ($000) $762 Avg Close Range