Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERNATIONAL COMMERCIAL TELEVISION INC | 805,001 | reported | 11 Dec 2018 | tx 25+375,000−1,538,000 |
| BARINGS CORPORATE INVESTORS | 1,083 | reported | 30 Dec 2021 | tx 79+967.24 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Dec 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.47 | 15.84 USD | deriv |
| 16 Dec 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.31 | 16.07 USD | deriv |
| 02 Dec 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.3 | 16.08 USD | deriv |
| 18 Nov 2021 | OTHER | BARINGS CORPORATE INVESTORS | 10.95 | 16.59 USD | deriv |
| 04 Nov 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.22 | 16.20 USD | deriv |
| 21 Oct 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.57 | 15.71 USD | deriv |
| 07 Oct 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.72 | 15.50 USD | deriv |
| 23 Sept 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.45 | 15.87 USD | deriv |
| 09 Sept 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.94 | 15.22 USD | deriv |
| 26 Aug 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.72 | 15.51 USD | deriv |
| 12 Aug 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.58 | 15.69 USD | deriv |
| 29 Jul 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.92 | 15.25 USD | deriv |
| 15 Jul 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.96 | 15.20 USD | deriv |
| 01 Jul 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.85 | 15.34 USD | deriv |
| 17 Jun 2021 | OTHER | BARINGS CORPORATE INVESTORS | 11.86 | 15.32 USD | deriv |
| 03 Jun 2021 | OTHER | BARINGS CORPORATE INVESTORS | 12.06 | 15.07 USD | deriv |
| 20 May 2021 | OTHER | BARINGS CORPORATE INVESTORS | 12.16 | 14.94 USD | deriv |
| 06 May 2021 | OTHER | BARINGS CORPORATE INVESTORS | 12.16 | 14.95 USD | deriv |
| 22 Apr 2021 | OTHER | BARINGS CORPORATE INVESTORS | 12.72 | 14.29 USD | deriv |
| 08 Apr 2021 | OTHER | BARINGS CORPORATE INVESTORS | 12.53 | 14.50 USD | deriv |
| 25 Mar 2021 | OTHER | BARINGS CORPORATE INVESTORS | 12.98 | 14.00 USD | deriv |
| 11 Mar 2021 | OTHER | BARINGS CORPORATE INVESTORS | 13.57 | 13.39 USD | deriv |
| 25 Feb 2021 | OTHER | BARINGS CORPORATE INVESTORS | 13.56 | 13.40 USD | deriv |
| 11 Feb 2021 | OTHER | BARINGS CORPORATE INVESTORS | 13.57 | 13.39 USD | deriv |
| 28 Jan 2021 | OTHER | BARINGS CORPORATE INVESTORS | 13.73 | 13.24 USD | deriv |