BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 50,553 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 44,777 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 38,019 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 31,193 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 35,792 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 22,200 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 28,012 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 21,391 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 11,397 Value ($000) $148 Avg Close — Range —