BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2025
Shares 43,966 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 40,979 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 18,838 Value ($000) $384 Avg Close — Range —