Barings Corporate Investors

CUSIP: 06759x107 Class: BDFUND

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q3 2025
Shares 10,143 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 10,163 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 10,163 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 46,124 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 46,124 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 92,250 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 46,425 Value ($000) $798 Avg Close — Range —
Q4 2023
Shares 46,990 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,167 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,316 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 51,361 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,527 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,337 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 49,337 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 52,887 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 52,924 Value ($000) $846 Avg Close — Range —
Q3 2021
Shares 52,924 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 53,761 Value ($000) $817 Avg Close — Range —
Q1 2021
Shares 53,761 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 54,096 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 58,253 Value ($000) $728 Avg Close — Range —
Q2 2020
Shares 59,614 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 59,734 Value ($000) $694 Avg Close — Range —
Q4 2019
Shares 59,734 Value ($000) $1,007 Avg Close — Range —
Q3 2019
Shares 60,859 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 62,229 Value ($000) $974 Avg Close — Range —
Q1 2019
Shares 63,504 Value ($000) $982 Avg Close — Range —
Q4 2018
Shares 63,504 Value ($000) $934 Avg Close — Range —
Q3 2018
Shares 63,577 Value ($000) $974 Avg Close — Range —
Q2 2018
Shares 63,577 Value ($000) $961 Avg Close — Range —
Q1 2018
Shares 63,577 Value ($000) $960 Avg Close — Range —
Q4 2017
Shares 63,927 Value ($000) $976 Avg Close — Range —
Q3 2017
Shares 63,627 Value ($000) $1,005 Avg Close — Range —
Q2 2017
Shares 62,727 Value ($000) $947 Avg Close — Range —
Q1 2017
Shares 64,417 Value ($000) $984 Avg Close — Range —
Q4 2016
Shares 64,417 Value ($000) $997 Avg Close — Range —
Q3 2016
Shares 64,342 Value ($000) $1,106 Avg Close — Range —