BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 118,938 Value ($000) $2,159 Avg Close — Range —
Q3 2025
Shares 137,055 Value ($000) $2,854 Avg Close — Range —
Q2 2025
Shares 176,900 Value ($000) $3,832 Avg Close — Range —
Q1 2025
Shares 169,838 Value ($000) $3,981 Avg Close — Range —
Q4 2024
Shares 174,641 Value ($000) $3,559 Avg Close — Range —
Q3 2024
Shares 161,631 Value ($000) $3,221 Avg Close — Range —
Q2 2024
Shares 150,358 Value ($000) $2,800 Avg Close — Range —