Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BARINGS CORPORATE INVESTORS | 14,398.52 | reported | 16 Jul 2020 | tx 115+7,574.14 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jul 2020 | OTHER | BARINGS CORPORATE INVESTORS | 39.82 | 13.33 USD | deriv |
| 02 Jul 2020 | OTHER | BARINGS CORPORATE INVESTORS | 39.4 | 13.47 USD | deriv |
| 18 Jun 2020 | OTHER | BARINGS CORPORATE INVESTORS | 39.59 | 13.41 USD | deriv |
| 04 Jun 2020 | OTHER | BARINGS CORPORATE INVESTORS | 38.91 | 13.64 USD | deriv |
| 21 May 2020 | OTHER | BARINGS CORPORATE INVESTORS | 38.21 | 13.89 USD | deriv |
| 07 May 2020 | OTHER | BARINGS CORPORATE INVESTORS | 43.87 | 12.10 USD | deriv |
| 23 Apr 2020 | OTHER | BARINGS CORPORATE INVESTORS | 38.49 | 13.79 USD | deriv |
| 09 Apr 2020 | OTHER | BARINGS CORPORATE INVESTORS | 41.02 | 12.94 USD | deriv |
| 26 Mar 2020 | OTHER | BARINGS CORPORATE INVESTORS | 41.89 | 12.67 USD | deriv |
| 12 Mar 2020 | OTHER | BARINGS CORPORATE INVESTORS | 36.86 | 14.40 USD | deriv |
| 27 Feb 2020 | OTHER | BARINGS CORPORATE INVESTORS | 31.69 | 16.75 USD | deriv |
| 13 Feb 2020 | OTHER | BARINGS CORPORATE INVESTORS | 31.5 | 16.85 USD | deriv |
| 30 Jan 2020 | OTHER | BARINGS CORPORATE INVESTORS | 32.34 | 16.41 USD | deriv |
| 16 Jan 2020 | OTHER | BARINGS CORPORATE INVESTORS | 32.58 | 16.29 USD | deriv |
| 02 Jan 2020 | OTHER | BARINGS CORPORATE INVESTORS | 31.74 | 16.72 USD | deriv |
| 19 Dec 2019 | OTHER | BARINGS CORPORATE INVESTORS | 32.06 | 16.55 USD | deriv |
| 05 Dec 2019 | OTHER | BARINGS CORPORATE INVESTORS | 32.36 | 16.40 USD | deriv |
| 21 Nov 2019 | OTHER | BARINGS CORPORATE INVESTORS | 31.31 | 16.95 USD | deriv |
| 07 Nov 2019 | OTHER | BARINGS CORPORATE INVESTORS | 31.51 | 16.84 USD | deriv |
| 24 Oct 2019 | OTHER | BARINGS CORPORATE INVESTORS | 31.82 | 16.68 USD | deriv |
| 10 Oct 2019 | OTHER | BARINGS CORPORATE INVESTORS | 31.74 | 16.72 USD | deriv |
| 26 Sept 2019 | OTHER | BARINGS CORPORATE INVESTORS | 32.01 | 16.58 USD | deriv |
| 12 Sept 2019 | OTHER | BARINGS CORPORATE INVESTORS | 32.09 | 16.54 USD | deriv |
| 29 Aug 2019 | OTHER | BARINGS CORPORATE INVESTORS | 32.93 | 16.12 USD | deriv |
| 15 Aug 2019 | OTHER | BARINGS CORPORATE INVESTORS | 32.36 | 16.40 USD | deriv |