BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 10,983 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 10,983 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 10,983 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 10,983 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 10,983 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 10,983 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 12,111 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 12,111 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 12,111 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 12,111 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 12,111 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 12,111 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 12,111 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 12,111 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 12,111 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 12,111 Value ($000) $204 Avg Close — Range —