BerganKDV Wealth Management’s Barings Corporate Investors MCI Stock Holding History

BerganKDV Wealth Management’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
2022 Q1	–	Sell	-928	Closed	-$15K	–	1055
2021 Q4	$15K	Hold	928	–	–	﹤0.01%	587
2021 Q3	$14K	Hold	928	–	–	﹤0.01%	581
2021 Q2	$14K	Sell	928 -1,856	-67%	-$27.5K	﹤0.01%	558
2021 Q1	$39K	Hold	2,784	–	–	0.01%	398
2020 Q4	$37K	Sell	2,784 -10,639	-79%	-$136K	0.01%	388
2020 Q3	$168K	Buy	13,423 +164	+1%	+$2.17K	0.03%	227
2020 Q2	$178K	Buy	13,259 +170	+1%	+$2.26K	0.03%	228
2020 Q1	$152K	Buy	13,089 +163	+1%	+$2.52K	0.03%	225
2019 Q4	$218K	Buy	12,926 +153	+1%	+$2.56K	0.04%	219
2019 Q3	$215K	Buy	+12,773	New	+$208K	0.04%	198
2019 Q2	–	Hold	0	–	–	–	212
2019 Q1	–	Hold	0	–	–	–	209
2018 Q4	–	Hold	0	–	–	–	197
2018 Q3	–	Hold	0	–	–	–	206
2018 Q2	–	Hold	0	–	–	–	204

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

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

BFEC

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

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

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

BerganKDV Wealth Management's MCI Position: Q1 2022 in Review

BerganKDV Wealth Management sold out of Barings Corporate Investors (MCI) in Q1 2022, closing a stake of 928 shares — an estimated $15K sold.

BerganKDV Wealth Management first reported a position in MCI in Q3 2019 and held it in 10 quarters. The position peaked at $218K in Q4 2019. 49 funds tracked by Wall St. Rank hold MCI as of Q1 2022.

BerganKDV Wealth Management reported no remaining Barings Corporate Investors position as of Q1 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 928 Barings Corporate Investors shares in Q1 2022, an estimated $15K.
BerganKDV Wealth Management first reported a position in Barings Corporate Investors in Q3 2019 and held it in 10 quarters.
BerganKDV Wealth Management's Barings Corporate Investors position peaked at $218K in Q4 2019.
49 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2022.

Based on BerganKDV Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.