DAVENPORT & Co LLC - BARINGS CORPORATE INVS ownership

BARINGS CORPORATE INVS's ticker is MCI and the CUSIP is 06759X107. A total of 54 filers reported holding BARINGS CORPORATE INVS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BARINGS CORPORATE INVS
ValueSharesWeighting
Q3 2023$380,424
-1.5%
23,866
-7.9%
0.00%0.0%
Q2 2023$386,148
-16.0%
25,916
-20.2%
0.00%
-25.0%
Q1 2023$459,634
+1.0%
32,483
-0.4%
0.00%0.0%
Q4 2022$455,000
-1.5%
32,616
-8.6%
0.00%0.0%
Q3 2022$462,000
-6.1%
35,691
-2.7%
0.00%0.0%
Q2 2022$492,000
-10.5%
36,691
+1.7%
0.00%0.0%
Q1 2022$550,000
-5.2%
36,092
-0.6%
0.00%0.0%
Q4 2021$580,000
-23.3%
36,292
-25.4%
0.00%
-20.0%
Q3 2021$756,000
+3.1%
48,627
+0.9%
0.01%
-16.7%
Q2 2021$733,000
+5.0%
48,202
-3.8%
0.01%
-14.3%
Q1 2021$698,000
+0.4%
50,102
-4.9%
0.01%0.0%
Q4 2020$695,000
+10.3%
52,702
+4.6%
0.01%0.0%
Q3 2020$630,000
-14.6%
50,402
-8.2%
0.01%
-22.2%
Q2 2020$738,000
+6.3%
54,877
-8.2%
0.01%
-10.0%
Q1 2020$694,000
-34.7%
59,770
-5.1%
0.01%
-9.1%
Q4 2019$1,062,000
+7.1%
62,998
-0.6%
0.01%
-8.3%
Q3 2019$992,000
-3.6%
63,377
-3.6%
0.01%0.0%
Q2 2019$1,029,000
+1.1%
65,777
-0.2%
0.01%
-7.7%
Q1 2019$1,018,000
+1.9%
65,877
-3.1%
0.01%
-7.1%
Q4 2018$999,000
-5.2%
67,977
-1.1%
0.01%
+16.7%
Q3 2018$1,054,000
+1.4%
68,7520.0%0.01%
-7.7%
Q2 2018$1,039,000
-99.9%
68,752
+0.4%
0.01%0.0%
Q1 2018$1,033,867,000
-2.9%
68,468
-1.9%
0.01%0.0%
Q4 2017$1,065,041,000
-5.1%
69,793
-1.8%
0.01%
-7.1%
Q3 2017$1,122,558,000
+6.1%
71,093
+1.4%
0.01%0.0%
Q2 2017$1,057,703,000
+25.6%
70,093
+28.8%
0.01%
+16.7%
Q1 2017$842,390,000
+98888.2%
54,418
-1.1%
0.01%0.0%
Q4 2016$851,000
-99.9%
55,018
+45.2%
0.01%
+20.0%
Q3 2016$651,380,00037,8930.01%
Other shareholders
BARINGS CORPORATE INVS shareholders Q3 2023
NameSharesValueWeighting ↓
BHK Investment Advisors, LLC 361,755$4,768,0002.21%
Curbstone Financial Management Corp 418,966$5,836,0001.16%
Future Financial Wealth Managment LLC 46,596$649,0000.75%
Sky Investment Group LLC 170,254$2,372,0000.57%
RIVERNORTH CAPITAL MANAGEMENT, LLC 555,542$7,739,0000.46%
TSP Capital Management Group, LLC 87,468$1,218,0000.43%
Mayfair Advisory Group, LLC 12,111$171,0000.31%
SAGE PRIVATE WEALTH GROUP, LLC 10,864$151,0000.26%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 53,761$749,0000.23%
Virtus ETF Advisers LLC 28,762$401,0000.17%
View complete list of BARINGS CORPORATE INVS shareholders