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 | 7,014 | reported | 22 May 2023 | tx 5+7,014 |
| MASSMUTUAL PARTICIPATION INVESTORS | 3,020 | reported | 22 May 2023 | tx 5+5,020−2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2023 | PURCHASE | MASSMUTUAL PARTICIPATION INVESTORS | 500 | 12.58 USD | first after silence |
| 22 May 2023 | PURCHASE | BARINGS CORPORATE INVESTORS | 500 | 13.97 USD | |
| 01 Nov 2021 | PURCHASE | MASSMUTUAL PARTICIPATION INVESTORS | 2,520 | 14.15 USD | first after silence |
| 26 Jul 2017 | PURCHASE | BARINGS CORPORATE INVESTORS | 900 | 15.51 USD | first after silence |
| 03 Mar 2015 | PURCHASE | BARINGS CORPORATE INVESTORS | 1,614 | 16.10 USD | |
| 03 Mar 2015 | SALE | MASSMUTUAL PARTICIPATION INVESTORS | 2,000 | 12.75 USD | |
| 28 May 2014 | PURCHASE | MASSMUTUAL PARTICIPATION INVESTORS | 1,000 | 13.34 USD | |
| 28 May 2014 | PURCHASE | BARINGS CORPORATE INVESTORS | 2,000 | 15.34 USD | |
| 30 Apr 2014 | PURCHASE | MASSMUTUAL PARTICIPATION INVESTORS | 1,000 | 13.04 USD | |
| 30 Apr 2014 | PURCHASE | BARINGS CORPORATE INVESTORS | 2,000 | 15.27 USD |
3 purchases reported after at least 12 months of silence — most recent on 22 May 2023.