Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 205,886 | 91,551 | 3,067,702,000 | 1,449,862,000 | $14,900.00 |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 114,335 | -4,791 | 1,617,840,000 | -45,159,000 | $14,150.00 |
| 12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 119,126 | 5,265 | 1,662,999,000 | 1,661,525,000 | $13,960.00 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 113,861 | 565 | 1,474,000 | -45,000 | $12.95 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 113,296 | -776 | 1,519,000 | -219,000 | $13.41 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 114,072 | -8,340 | 1,738,000 | -218,000 | $15.24 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 122,412 | -52,572 | 1,956,000 | -765,000 | $15.98 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 174,984 | -41,153 | 2,721,000 | -564,000 | $15.55 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 216,137 | -42,876 | 3,285,000 | -129,000 | $15.20 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 259,013 | 8,837 | 3,414,000 | 287,000 | $13.18 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 250,176 | -420 | 3,127,000 | -241,000 | $12.50 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 250,596 | -3,796 | 3,368,000 | 415,000 | $13.44 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 254,392 | -6,967 | 2,953,000 | -1,455,000 | $11.61 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 261,359 | -6,712 | 4,408,000 | -112,000 | $16.87 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 268,071 | -11,531 | 4,520,000 | 144,000 | $16.86 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 279,602 | 28,614 | 4,376,000 | 496,000 | $15.65 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 250,988 | 48,957 | 3,880,000 | 910,000 | $15.46 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 202,031 | 36,740 | 2,970,000 | 437,000 | $14.70 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 165,291 | 15,569 | 2,533,000 | 271,000 | $15.32 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 149,722 | 20,502 | 2,262,000 | 291,000 | $15.11 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 129,220 | 19,360 | 1,971,000 | 236,000 | $15.25 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 109,860 | 1,703 | 1,735,000 | 103,000 | $15.79 |
| 06/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 108,157 | 1,881 | 1,632,000 | 9,000 | $15.09 |
| 03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 106,276 | 4,957 | 1,623,000 | 54,000 | $15.27 |
| 12/31/2016 | BARINGS CORPORATE INVESTORS | MCI | 101,319 | 9,859 | 1,569,000 | -3,000 | $15.49 |
| 09/30/2016 | BARINGS CORPORATE INVESTORS | MCI | 91,460 | 91,460 | 1,572,000 | 1,572,000 | $17.19 |
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