Barings Corporate Investors shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Barings Corporate Investors
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Quarterly reported holdings in Barings Corporate Investors by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $563k | 30k | 18.62 |
| 2024-03-31 | $520k | 30k | 17.20 |
| 2023-12-31 | $565k | 31k | 18.44 |
| 2023-09-30 | $492k | 31k | 15.96 |
| 2023-06-30 | $2.9M | 197k | 14.90 |
| 2023-03-31 | $2.6M | 186k | 14.15 |
| 2022-12-31 | $2.7M | 194k | 13.96 |
| 2022-09-30 | $2.0M | 157k | 12.95 |
| 2022-06-30 | $1.9M | 144k | 13.41 |
| 2022-03-31 | $2.2M | 142k | 15.23 |
| 2021-12-31 | $2.2M | 139k | 15.98 |
| 2021-09-30 | $2.2M | 139k | 15.55 |
| 2021-06-30 | $2.4M | 160k | 15.20 |
| 2021-03-31 | $2.1M | 153k | 13.93 |
| 2020-12-31 | $2.0M | 150k | 13.18 |
| 2020-09-30 | $1.2M | 96k | 12.50 |
| 2020-06-30 | $1.2M | 92k | 13.44 |
| 2020-03-31 | $1.0M | 89k | 11.61 |
| 2019-12-31 | $1.3M | 74k | 16.87 |
| 2019-09-30 | $1.1M | 64k | 16.86 |
| 2019-06-30 | $826k | 53k | 15.64 |
| 2019-03-31 | $543k | 35k | 15.45 |
| 2018-12-31 | $246k | 17k | 14.69 |
| 2018-09-30 | $256k | 17k | 15.30 |
| 2018-06-30 | $253k | 17k | 15.13 |
| 2018-03-31 | $770k | 51k | 15.11 |
| 2017-12-31 | $814k | 53k | 15.26 |
| 2017-09-30 | $788k | 50k | 15.78 |
| 2017-06-30 | $696k | 46k | 15.09 |
| 2017-03-31 | $693k | 45k | 15.26 |
| 2016-12-31 | $431k | 28k | 15.48 |
More positions owned by Benjamin F. Edwards & Company
Home Depot (HD)
View all positions for Benjamin F. Edwards & Company