Barings Corporate Investors shares owned by Dumont & Blake Investment Advisors
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by Dumont & Blake Investment Advisors
from 13F filings
Historical chart of Dumont & Blake Investment Advisors investment in Barings Corporate Investors
Tip: Access up to 7 years of quarterly data
All positions including Barings Corporate Investors held by Dumont & Blake Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Barings Corporate Investors by Dumont & Blake Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 92k | 18.62 |
| 2024-03-31 | $798k | 46k | 17.19 |
| 2023-12-31 | $866k | 47k | 18.43 |
| 2023-09-30 | $784k | 49k | 15.95 |
| 2023-06-30 | $750k | 50k | 14.91 |
| 2023-03-31 | $727k | 51k | 14.15 |
| 2022-12-31 | $663k | 48k | 13.95 |
| 2022-09-30 | $639k | 49k | 12.95 |
| 2022-06-30 | $662k | 49k | 13.42 |
| 2022-03-31 | $805k | 53k | 15.22 |
| 2021-12-31 | $846k | 53k | 15.99 |
| 2021-09-30 | $823k | 53k | 15.55 |
| 2021-06-30 | $817k | 54k | 15.20 |
| 2021-03-31 | $749k | 54k | 13.93 |
| 2020-12-31 | $713k | 54k | 13.18 |
| 2020-09-30 | $728k | 58k | 12.50 |
| 2020-06-30 | $801k | 60k | 13.44 |
| 2020-03-31 | $694k | 60k | 11.62 |
| 2019-12-31 | $1.0M | 60k | 16.86 |
| 2019-09-30 | $1.0M | 61k | 16.86 |
| 2019-06-30 | $974k | 62k | 15.65 |
| 2019-03-31 | $982k | 64k | 15.46 |
| 2018-12-31 | $934k | 64k | 14.71 |
| 2018-09-30 | $974k | 64k | 15.32 |
| 2018-06-30 | $961k | 64k | 15.12 |
| 2018-03-31 | $960k | 64k | 15.10 |
| 2017-12-31 | $976k | 64k | 15.27 |
| 2017-09-30 | $1.0M | 64k | 15.80 |
| 2017-06-30 | $947k | 63k | 15.10 |
| 2017-03-31 | $984k | 64k | 15.28 |
| 2016-12-31 | $997k | 64k | 15.48 |
| 2016-09-30 | $1.1M | 64k | 17.19 |
More positions owned by Dumont & Blake Investment Advisors
View all positions for Dumont & Blake Investment Advisors