BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q2 2025
Shares 10,217 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 10,217 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 10,102 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 10,751 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 10,585 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 10,430 Value ($000) $148 Avg Close — Range —