Mid Atlantic Financial Management’s Barings Corporate Investors MCI Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$513K	Sell	33,005 -22,000	-40%	-$338K	0.03%	442
2021 Q2	$836K	Sell	55,005 -11,835	-18%	-$175K	0.06%	298
2021 Q1	$931K	Buy	66,840 +10,575	+19%	+$143K	0.07%	254
2020 Q4	$742K	Buy	56,265 +3,450	+7%	+$44K	0.06%	300
2020 Q3	$638K	Buy	52,815 +6,165	+13%	+$81.4K	0.06%	307
2020 Q2	$627K	Buy	46,650 +5,750	+14%	+$76.3K	0.06%	280
2020 Q1	$475K	Buy	40,900 +5,825	+17%	+$90.2K	0.05%	315
2019 Q4	$592K	Buy	35,075 +5,275	+18%	+$88.4K	0.06%	344
2019 Q3	$502K	Sell	29,800 -5,950	-17%	-$96.7K	0.05%	354
2019 Q2	$559K	Buy	35,750 +6,800	+23%	+$107K	0.06%	341
2019 Q1	$448K	Sell	28,950 -5,200	-15%	-$80.9K	0.05%	393
2018 Q4	$502K	Buy	+34,150	New	+$515K	0.06%	330

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Mid Atlantic Financial Management's MCI Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Barings Corporate Investors (MCI) stake by 40% in Q3 2021, selling an estimated $338K and leaving 33,005 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #442.

Mid Atlantic Financial Management first reported a position in MCI in Q4 2018 and has held it in 12 quarters since. The position peaked at $931K in Q1 2021. 44 funds tracked by Wall St. Rank hold MCI as of Q3 2021.

Mid Atlantic Financial Management held 33,005 shares of Barings Corporate Investors worth $513K as of Q3 2021.
Mid Atlantic Financial Management sold 22,000 Barings Corporate Investors shares in Q3 2021, an estimated $338K.
Barings Corporate Investors made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #442 holding.
Mid Atlantic Financial Management first reported a position in Barings Corporate Investors in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Barings Corporate Investors position peaked at $931K in Q1 2021.
44 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.