Advisornet Financial’s Barings Corporate Investors MCI Stock Holding History

Advisornet Financial’s Portfolio MCI Stock Details MCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,391	Closed	-$48K	–	2459
2022 Q4	$47.3K	Hold	3,391	–	–	﹤0.01%	801
2022 Q3	$44K	Hold	3,391	–	–	﹤0.01%	881
2022 Q2	$45K	Hold	3,391	–	–	﹤0.01%	898
2022 Q1	$52K	Hold	3,391	–	–	﹤0.01%	954
2021 Q4	$54K	Hold	3,391	–	–	﹤0.01%	981
2021 Q3	$53K	Sell	3,391 -300	-8%	-$4.62K	﹤0.01%	986
2021 Q2	$56K	Hold	3,691	–	–	﹤0.01%	955
2021 Q1	$51K	Hold	3,691	–	–	﹤0.01%	930
2020 Q4	$49K	Hold	3,691	–	–	﹤0.01%	874
2020 Q3	$46K	Hold	3,691	–	–	﹤0.01%	872
2020 Q2	$50K	Hold	3,691	–	–	﹤0.01%	857
2020 Q1	$43K	Hold	3,691	–	–	﹤0.01%	844
2019 Q4	$62K	Sell	3,691 -1,770	-32%	-$29.7K	0.01%	822
2019 Q3	$92K	Hold	5,461	–	–	0.01%	702
2019 Q2	$85K	Hold	5,461	–	–	0.01%	657
2019 Q1	$84K	Hold	5,461	–	–	0.01%	596
2018 Q4	$80K	Hold	5,461	–	–	0.01%	573
2018 Q3	$84K	Hold	5,461	–	–	0.01%	592
2018 Q2	$83K	Hold	5,461	–	–	0.01%	567
2018 Q1	$82K	Hold	5,461	–	–	0.01%	580
2017 Q4	$83K	Buy	+5,461	New	+$85.9K	0.01%	521

Other funds holding MCI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisornet Financial's MCI Position: Q1 2023 in Review

Advisornet Financial sold out of Barings Corporate Investors (MCI) in Q1 2023, closing a stake of 3,391 shares — an estimated $48K sold.

Advisornet Financial first reported a position in MCI in Q4 2017 and held it in 21 quarters. The position peaked at $92K in Q3 2019. 52 funds tracked by Wall St. Rank hold MCI as of Q1 2023.

Advisornet Financial reported no remaining Barings Corporate Investors position as of Q1 2023 after selling out during the quarter.
Advisornet Financial sold 3,391 Barings Corporate Investors shares in Q1 2023, an estimated $48K.
Advisornet Financial first reported a position in Barings Corporate Investors in Q4 2017 and held it in 21 quarters.
Advisornet Financial's Barings Corporate Investors position peaked at $92K in Q3 2019.
52 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2023.

Based on Advisornet Financial's 13F filing for Q1 2023, filed 28 Apr 2023.