Biondo Investment Advisors’s Barings Corporate Investors MCI Stock Holding History

Biondo Investment Advisors’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
2021 Q4	–	Sell	-13,000	Closed	-$202K	–	86
2021 Q3	$202K	Hold	13,000	–	–	0.03%	84
2021 Q2	$198K	Sell	13,000 -2,000	-13%	-$29.6K	0.03%	84
2021 Q1	$209K	Hold	15,000	–	–	0.04%	79
2020 Q4	$198K	Hold	15,000	–	–	0.04%	82
2020 Q3	$188K	Hold	15,000	–	–	0.04%	80
2020 Q2	$202K	Hold	15,000	–	–	0.05%	74
2020 Q1	$174K	Hold	15,000	–	–	0.06%	68
2019 Q4	$253K	Hold	15,000	–	–	0.06%	78
2019 Q3	$253K	Hold	15,000	–	–	0.06%	81
2019 Q2	$235K	Hold	15,000	–	–	0.06%	84
2019 Q1	$232K	Sell	15,000 -7,000	-32%	-$109K	0.06%	80
2018 Q4	$323K	Hold	22,000	–	–	0.1%	75
2018 Q3	$337K	Buy	+22,000	New	+$337K	0.08%	74

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 $335M AUM 20.89% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Biondo Investment Advisors's MCI Position: Q4 2021 in Review

Biondo Investment Advisors sold out of Barings Corporate Investors (MCI) in Q4 2021, closing a stake of 13,000 shares — an estimated $202K sold.

Biondo Investment Advisors first reported a position in MCI in Q3 2018 and held it in 13 quarters. The position peaked at $337K in Q3 2018. 46 funds tracked by Wall St. Rank hold MCI as of Q4 2021.

Biondo Investment Advisors reported no remaining Barings Corporate Investors position as of Q4 2021 after selling out during the quarter.
Biondo Investment Advisors sold 13,000 Barings Corporate Investors shares in Q4 2021, an estimated $202K.
Biondo Investment Advisors first reported a position in Barings Corporate Investors in Q3 2018 and held it in 13 quarters.
Biondo Investment Advisors's Barings Corporate Investors position peaked at $337K in Q3 2018.
46 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2021.

Based on Biondo Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.