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 | 63,695.05 | reported | 26 Dec 2024 | tx 133+34,278.63−158,801.06 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Dec 2024 | OTHER | BARINGS CORPORATE INVESTORS | 20.98 | 20.62 USD | deriv |
| 12 Dec 2024 | OTHER | BARINGS CORPORATE INVESTORS | 21.74 | 19.90 USD | deriv |
| 27 Nov 2024 | OTHER | BARINGS CORPORATE INVESTORS | 21.84 | 19.81 USD | deriv |
| 14 Nov 2024 | OTHER | BARINGS CORPORATE INVESTORS | 21.65 | 19.99 USD | deriv |
| 31 Oct 2024 | OTHER | BARINGS CORPORATE INVESTORS | 21.68 | 19.96 USD | deriv |
| 17 Oct 2024 | OTHER | BARINGS CORPORATE INVESTORS | 21.71 | 19.93 USD | deriv |
| 03 Oct 2024 | OTHER | BARINGS CORPORATE INVESTORS | 21.44 | 20.18 USD | deriv |
| 19 Sept 2024 | OTHER | BARINGS CORPORATE INVESTORS | 22.92 | 18.88 USD | deriv |
| 05 Sept 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23.81 | 18.17 USD | deriv |
| 22 Aug 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23.25 | 18.61 USD | deriv |
| 08 Aug 2024 | OTHER | BARINGS CORPORATE INVESTORS | 24.87 | 17.40 USD | deriv |
| 25 Jul 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23.14 | 18.70 USD | deriv |
| 11 Jul 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23.28 | 18.59 USD | deriv |
| 27 Jun 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23.26 | 18.60 USD | deriv |
| 13 Jun 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23.55 | 18.37 USD | deriv |
| 30 May 2024 | OTHER | BARINGS CORPORATE INVESTORS | 24.68 | 17.53 USD | deriv |
| 16 May 2024 | OTHER | BARINGS CORPORATE INVESTORS | 24.54 | 17.63 USD | deriv |
| 02 May 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23.49 | 18.42 USD | deriv |
| 18 Apr 2024 | OTHER | BARINGS CORPORATE INVESTORS | 24.71 | 17.51 USD | deriv |
| 04 Apr 2024 | OTHER | BARINGS CORPORATE INVESTORS | 24.85 | 17.41 USD | deriv |
| 21 Mar 2024 | OTHER | BARINGS CORPORATE INVESTORS | 23.41 | 18.48 USD | deriv |
| 07 Mar 2024 | OTHER | BARINGS CORPORATE INVESTORS | 1,285.06 | 18.58 USD | deriv |
| 22 Feb 2024 | OTHER | BARINGS CORPORATE INVESTORS | 12.11 | 18.40 USD | deriv |
| 08 Feb 2024 | OTHER | BARINGS CORPORATE INVESTORS | 12.05 | 18.50 USD | deriv |
| 25 Jan 2024 | OTHER | BARINGS CORPORATE INVESTORS | 11.85 | 18.80 USD | deriv |