Benjamin F. Edwards & Company’s Barings Corporate Investors MCI Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$563K	Sell	30,239 -1	-0%	-$18	0.01%	660
2024 Q1	$520K	Sell	30,240 -402	-1%	-$7.34K	0.01%	649
2023 Q4	$565K	Sell	30,642 -193	-0.6%	-$3.21K	0.01%	616
2023 Q3	$492K	Sell	30,835 -166,240	-84%	-$2.55M	0.02%	523
2023 Q2	$2.94M	Buy	197,075 +10,975	+6%	+$155K	0.11%	185
2023 Q1	$2.63M	Sell	186,100 -7,576	-4%	-$107K	0.11%	191
2022 Q4	$2.7M	Buy	193,676 +36,563	+23%	+$494K	0.12%	172
2022 Q3	$2.04M	Buy	157,113 +13,081	+9%	+$182K	0.1%	196
2022 Q2	$1.93M	Buy	144,032 +2,266	+2%	+$32.3K	0.09%	217
2022 Q1	$2.16M	Buy	141,766 +3,153	+2%	+$49K	0.1%	212
2021 Q4	$2.21M	Sell	138,613 -656	-0.5%	-$10.5K	0.1%	211
2021 Q3	$2.17M	Sell	139,269 -20,366	-13%	-$313K	0.11%	190
2021 Q2	$2.43M	Buy	159,635 +6,974	+5%	+$103K	0.12%	181
2021 Q1	$2.13M	Buy	152,661 +2,654	+2%	+$35.9K	0.11%	196
2020 Q4	$1.98M	Buy	150,007 +54,077	+56%	+$689K	0.12%	192
2020 Q3	$1.2M	Buy	95,930 +4,235	+5%	+$55.9K	0.08%	247
2020 Q2	$1.23M	Buy	91,695 +3,143	+4%	+$41.7K	0.09%	225
2020 Q1	$1.03M	Buy	88,552 +14,386	+19%	+$223K	0.09%	226
2019 Q4	$1.25M	Buy	74,166 +10,660	+17%	+$179K	0.09%	230
2019 Q3	$1.07M	Buy	63,506 +10,706	+20%	+$174K	0.08%	247
2019 Q2	$826K	Buy	52,800 +17,651	+50%	+$277K	0.07%	271
2019 Q1	$543K	Buy	35,149 +18,401	+110%	+$286K	0.05%	321
2018 Q4	$246K	Buy	16,748 +14	+0.1%	+$211	0.03%	441
2018 Q3	$256K	Buy	16,734 +15	+0.1%	+$230	0.02%	478
2018 Q2	$253K	Sell	16,719 -34,244	-67%	-$521K	0.02%	467
2018 Q1	$770K	Sell	50,963 -2,363	-4%	-$35.6K	0.08%	250
2017 Q4	$814K	Buy	53,326 +3,395	+7%	+$53.4K	0.09%	238
2017 Q3	$788K	Buy	49,931 +3,821	+8%	+$59.8K	0.09%	212
2017 Q2	$696K	Buy	46,110 +702	+2%	+$10.7K	0.09%	220
2017 Q1	$693K	Buy	45,408 +17,560	+63%	+$266K	0.1%	209
2016 Q4	$431K	Buy	+27,848	New	+$460K	0.07%	261

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

CFMC

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

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

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

SIG

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

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Benjamin F. Edwards & Company's MCI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Barings Corporate Investors (MCI) stake by 0% in Q2 2024, selling an estimated $18 and leaving 30,239 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #660.

Benjamin F. Edwards & Company first reported a position in MCI in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.94M in Q2 2023. 53 funds tracked by Wall St. Rank hold MCI as of Q2 2024.

Benjamin F. Edwards & Company held 30,239 shares of Barings Corporate Investors worth $563K as of Q2 2024.
Benjamin F. Edwards & Company sold 1 Barings Corporate Investors share in Q2 2024, an estimated $18.
Barings Corporate Investors made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #660 holding.
Benjamin F. Edwards & Company first reported a position in Barings Corporate Investors in Q4 2016 and has held it in 31 quarters since.
Benjamin F. Edwards & Company's Barings Corporate Investors position peaked at $2.94M in Q2 2023.
53 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.