AC
MCI

Almitas Capital’s Barings Corporate Investors MCI Stock Holding History

Almitas Capital’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-104,971
Closed -$1.49M – 106
2023
Q1 		$1.49M Buy
104,971
+32,536
+45% +$460K 0.71% 38
2022
Q4 		$1.01M Buy
72,435
+26,490
+58% +$370K 0.47% 52
2022
Q3 		$595K Buy
45,945
+37,328
+433% +$483K 0.44% 38
2022
Q2 		$115K Buy
+8,617
New +$115K 0.06% 81