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	Shares Change %	Capital Flow	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%	311
2021 Q3	$542K	Hold	34,872	–	–	0.01%	308
2021 Q2	$530K	Hold	34,872	–	–	0.01%	302
2021 Q1	$486K	Hold	34,872	–	–	0.01%	323
2020 Q4	$460K	Hold	34,872	–	–	0.01%	318
2020 Q3	$436K	Hold	34,872	–	–	0.01%	314
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%	310
2018 Q3	$534K	Hold	34,872	–	–	0.02%	314
2018 Q2	$527K	Hold	34,872	–	–	0.02%	307
2018 Q1	$527K	Hold	34,872	–	–	0.02%	324
2017 Q4	$532K	Sell	34,872 -12,554	-26%	-$192K	0.02%	339
2017 Q3	$749K	Sell	47,426 -6,782	-13%	-$107K	0.02%	300
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%	303
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%	-$239K	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	+$1.11M	0.02%	501