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 | 30,690 | reported | 19 Mar 2021 | tx 26+23,850 |
| MASSMUTUAL PARTICIPATION INVESTORS | 4,000 | reported | 09 Nov 2020 | tx 3+3,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Mar 2021 | PURCHASE | BARINGS CORPORATE INVESTORS | 1,742 | 13.80 USD | |
| 19 Mar 2021 | PURCHASE | BARINGS CORPORATE INVESTORS | 2,000 | 13.73 USD | |
| 10 Nov 2020 | PURCHASE | BARINGS CORPORATE INVESTORS | 2,000 | 12.13 USD | |
| 05 Nov 2020 | PURCHASE | MASSMUTUAL PARTICIPATION INVESTORS | 971 | 10.92 USD | first after silence |
| 09 Nov 2020 | PURCHASE | MASSMUTUAL PARTICIPATION INVESTORS | 1,029 | 11.15 USD | |
| 31 Jan 2018 | PURCHASE | BARINGS CORPORATE INVESTORS | 1,000 | 14.99 USD | |
| 31 Jan 2018 | PURCHASE | BARINGS CORPORATE INVESTORS | 1,000 | 14.95 USD | |
| 14 Feb 2017 | PURCHASE | BARINGS CORPORATE INVESTORS | 2,000 | 14.60 USD | |
| 13 Feb 2017 | PURCHASE | BARINGS CORPORATE INVESTORS | 2,000 | 14.70 USD | first after silence |
| 23 Apr 2014 | PURCHASE | BARINGS CORPORATE INVESTORS | 800 | 15.08 USD | |
| 21 Apr 2014 | PURCHASE | BARINGS CORPORATE INVESTORS | 1,000 | 15.05 USD | |
| 03 Jul 2013 | PURCHASE | BARINGS CORPORATE INVESTORS | 868 | 15.90 USD | |
| 24 Jun 2013 | PURCHASE | BARINGS CORPORATE INVESTORS | 200 | 15.74 USD | anomaly |
| 02 Jan 2013 | PURCHASE | BARINGS CORPORATE INVESTORS | 1,000 | 15.56 USD | |
| 08 May 2012 | PURCHASE | MASSMUTUAL PARTICIPATION INVESTORS | 1,000 | 13.90 USD | |
| 02 May 2012 | PURCHASE | BARINGS CORPORATE INVESTORS | 1,000 | 15.65 USD | |
| 02 May 2012 | PURCHASE | BARINGS CORPORATE INVESTORS | 800 | 15.67 USD | first after silence |
| 15 Dec 2010 | PURCHASE | BARINGS CORPORATE INVESTORS | 40 | 28.10 USD | anomaly |
| 03 Dec 2010 | PURCHASE | BARINGS CORPORATE INVESTORS | 800 | 29.60 USD | first after silence |
| 04 Nov 2009 | PURCHASE | BARINGS CORPORATE INVESTORS | 800 | 24.40 USD | |
| 22 Oct 2009 | PURCHASE | BARINGS CORPORATE INVESTORS | 1,000 | 24.75 USD | |
| 20 Oct 2009 | PURCHASE | BARINGS CORPORATE INVESTORS | 300 | 25.20 USD | |
| 21 Oct 2009 | PURCHASE | BARINGS CORPORATE INVESTORS | 200 | 25.20 USD | |
| 17 Aug 2009 | PURCHASE | BARINGS CORPORATE INVESTORS | 500 | 24.45 USD | first after silence |
| 07 Mar 2008 | PURCHASE | BARINGS CORPORATE INVESTORS | 300 | 27.90 USD |
5 purchases reported after at least 12 months of silence — most recent on 05 Nov 2020.