News + Filings Holdings
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BHK Investment Advisors, LLC
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 369,142 | 23,861 | 5,500,221,000 | 614,496,000 | $14,900.01 |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 345,281 | -20,599 | 4,885,725,000 | 4,880,987,000 | $14,150.00 |
| 09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 365,880 | -8,946 | 4,738,000 | -288,000 | $12.95 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 374,826 | 33,903 | 5,026,000 | -166,000 | $13.41 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 340,923 | -3,870 | 5,192,000 | -318,000 | $15.23 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 344,793 | -13,875 | 5,510,000 | -67,000 | $15.98 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 358,668 | 6,930 | 5,577,000 | 231,000 | $15.55 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 351,738 | -10,017 | 5,346,000 | 578,000 | $15.20 |
| 03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 361,755 | 0 | 4,768,000 | 0 | $13.18 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 361,755 | -23,334 | 4,768,000 | -46,000 | $13.18 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 385,089 | 5,544 | 4,814,000 | -287,000 | $12.50 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 379,545 | 38,230 | 5,101,000 | 1,138,000 | $13.44 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 341,315 | 33,178 | 3,963,000 | -1,234,000 | $11.61 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 308,137 | -6,085 | 5,197,000 | -101,000 | $16.87 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 314,222 | -4,398 | 5,298,000 | 312,000 | $16.86 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 318,620 | 50,684 | 4,986,000 | 844,000 | $15.65 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 267,936 | 8,050 | 4,142,000 | 322,000 | $15.46 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 259,886 | 10,250 | 3,820,000 | -6,000 | $14.70 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 249,636 | 9,566 | 3,826,000 | 199,000 | $15.33 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 240,070 | 21,182 | 3,627,000 | 322,000 | $15.11 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 218,888 | 25,188 | 3,305,000 | 349,000 | $15.10 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 193,700 | 193,700 | 2,956,000 | 2,956,000 | $15.26 |
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