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 | 7,614.12 | reported | 23 May 2023 | tx 8+11,114.12 |
| MASSMUTUAL PARTICIPATION INVESTORS | 4,816.92 | reported | 23 May 2023 | tx 4+4,665 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 May 2023 | PURCHASE | BARINGS CORPORATE INVESTORS | 500 | 14.57 USD | |
| 23 May 2023 | PURCHASE | MASSMUTUAL PARTICIPATION INVESTORS | 500 | 12.98 USD | first after silence |
| 07 Nov 2017 | PURCHASE | BARINGS CORPORATE INVESTORS | 3,500 | 15.80 USD | |
| 10 Dec 2013 | PURCHASE | BARINGS CORPORATE INVESTORS | 927 | 14.67 USD | |
| 10 Dec 2013 | PURCHASE | MASSMUTUAL PARTICIPATION INVESTORS | 1,324 | 12.32 USD | |
| 03 Oct 2013 | PURCHASE | BARINGS CORPORATE INVESTORS | 965 | 15.45 USD | |
| 03 Oct 2013 | PURCHASE | MASSMUTUAL PARTICIPATION INVESTORS | 1,066 | 13.98 USD | |
| 27 Dec 2012 | PURCHASE | MASSMUTUAL PARTICIPATION INVESTORS | 1,775 | 13.96 USD | |
| 27 Dec 2012 | PURCHASE | BARINGS CORPORATE INVESTORS | 1,588 | 15.60 USD |
1 purchase reported after at least 12 months of silence — most recent on 23 May 2023.