Rivernorth Capital Management’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217,847
| Closed | -$4.01M | – | 477 |
|
|
2023
Q4 | $4.01M | Sell |
217,847
-248,432
| -53% | -$4.58M | 0.19% | 100 |
|
|
2023
Q3 | $7.43M | Sell |
466,279
-419,861
| -47% | -$6.69M | 0.39% | 61 |
|
|
2023
Q2 | $13.2M | Sell |
886,140
-63,044
| -7% | -$939K | 0.66% | 39 |
|
|
2023
Q1 | $13.4M | Sell |
949,184
-119,408
| -11% | -$1.69M | 0.65% | 39 |
|
|
2022
Q4 | $14.9M | Sell |
1,068,592
-34,924
| -3% | -$488K | 0.67% | 37 |
|
|
2022
Q3 | $14.3M | Buy |
1,103,516
+22,599
| +2% | +$293K | 0.64% | 37 |
|
|
2022
Q2 | $14.5M | Buy |
1,080,917
+230,212
| +27% | +$3.09M | 0.59% | 42 |
|
|
2022
Q1 | $13M | Buy |
850,705
+66,486
| +8% | +$1.01M | 0.49% | 54 |
|
|
2021
Q4 | $12.5M | Buy |
784,219
+123,556
| +19% | +$1.97M | 0.51% | 57 |
|
|
2021
Q3 | $10.3M | Buy |
660,663
+60,385
| +10% | +$939K | 0.54% | 55 |
|
|
2021
Q2 | $9.12M | Buy |
600,278
+44,736
| +8% | +$680K | 0.52% | 50 |
|
|
2021
Q1 | $7.74M | Buy |
555,542
+177,359
| +47% | +$2.47M | 0.46% | 58 |
|
|
2020
Q4 | $4.98M | Buy |
378,183
+173,352
| +85% | +$2.28M | 0.3% | 82 |
|
|
2020
Q3 | $2.56M | Buy |
204,831
+114,294
| +126% | +$1.43M | 0.16% | 120 |
|
|
2020
Q2 | $1.22M | Buy |
90,537
+79,787
| +742% | +$1.07M | 0.07% | 175 |
|
|
2020
Q1 | $125K | Buy |
+10,750
| New | +$125K | 0.01% | 239 |
|