MUFG Americas’s Barings Corporate Investors MCI Stock Holding History

MUFG Americas’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 Q4	–	Sell	-34,872	Closed	-$452K	–	514
2022 Q3	$452K	Hold	34,872	–	–	0.01%	309
2022 Q2	$468K	Hold	34,872	–	–	0.01%	315
2022 Q1	$531K	Hold	34,872	–	–	0.01%	317
2021 Q4	$557K	Hold	34,872	–	–	0.01%	314
2021 Q3	$542K	Hold	34,872	–	–	0.01%	310
2021 Q2	$530K	Hold	34,872	–	–	0.01%	306
2021 Q1	$486K	Hold	34,872	–	–	0.01%	328
2020 Q4	$460K	Hold	34,872	–	–	0.01%	330
2020 Q3	$436K	Hold	34,872	–	–	0.01%	315
2020 Q2	$469K	Hold	34,872	–	–	0.01%	313
2020 Q1	$405K	Hold	34,872	–	–	0.01%	309
2019 Q4	$588K	Hold	34,872	–	–	0.02%	319
2019 Q3	$588K	Hold	34,872	–	–	0.02%	316
2019 Q2	$546K	Hold	34,872	–	–	0.02%	320
2019 Q1	$539K	Hold	34,872	–	–	0.02%	313
2018 Q4	$513K	Hold	34,872	–	–	0.02%	312
2018 Q3	$534K	Hold	34,872	–	–	0.02%	315
2018 Q2	$527K	Hold	34,872	–	–	0.02%	309
2018 Q1	$527K	Hold	34,872	–	–	0.02%	326
2017 Q4	$532K	Sell	34,872 -12,554	-26%	-$197K	0.02%	341
2017 Q3	$749K	Sell	47,426 -6,782	-13%	-$106K	0.02%	301
2017 Q2	$818K	Hold	54,208	–	–	0.03%	301
2017 Q1	$828K	Sell	54,208 -664	-1%	-$10.1K	0.03%	302
2016 Q4	$849K	Hold	54,872	–	–	0.03%	304
2016 Q3	$943K	Hold	54,872	–	–	0.03%	298
2016 Q2	$986K	Hold	54,872	–	–	0.03%	268
2016 Q1	$933K	Hold	54,872	–	–	0.03%	280
2015 Q4	$947K	Hold	54,872	–	–	0.03%	277
2015 Q3	$894K	Hold	54,872	–	–	0.03%	291
2015 Q2	$882K	Hold	54,872	–	–	0.03%	306
2015 Q1	$853K	Sell	54,872 -15,394	-22%	-$245K	0.03%	310
2014 Q4	$1.12M	Hold	70,266	–	–	0.04%	275
2014 Q3	$1.08M	Hold	70,266	–	–	0.04%	271
2014 Q2	$1.07M	Hold	70,266	–	–	0.04%	282
2014 Q1	$1.07M	Hold	70,266	–	–	0.04%	276
2013 Q4	$1.05M	Hold	70,266	–	–	0.03%	279
2013 Q3	$1.08M	Hold	70,266	–	–	0.04%	282
2013 Q2	$1.11M	Buy	+70,266	New	+$1.16M	0.02%	501

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

BFEC

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

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

MUFG Americas's MCI Position: Q4 2022 in Review

MUFG Americas sold out of Barings Corporate Investors (MCI) in Q4 2022, closing a stake of 34,872 shares — an estimated $452K sold.

MUFG Americas first reported a position in MCI in Q2 2013 and held it in 38 quarters. The position peaked at $1.12M in Q4 2014. 57 funds tracked by Wall St. Rank hold MCI as of Q4 2022.

MUFG Americas reported no remaining Barings Corporate Investors position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 34,872 Barings Corporate Investors shares in Q4 2022, an estimated $452K.
MUFG Americas first reported a position in Barings Corporate Investors in Q2 2013 and held it in 38 quarters.
MUFG Americas's Barings Corporate Investors position peaked at $1.12M in Q4 2014.
57 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.