Virtus ETF Advisers’s Barings Corporate Investors MCI Stock Holding History

Virtus ETF Advisers’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	–	Sell	-34,476	Closed	-$524K	–	403
2021 Q2	$524K	Buy	34,476 +5,714	+20%	+$84.7K	0.22%	134
2021 Q1	$401K	Buy	28,762 +6,442	+29%	+$87.1K	0.17%	182
2020 Q4	$294K	Sell	22,320 -1,391	-6%	-$17.7K	0.12%	224
2020 Q3	$296K	Sell	23,711 -2,777	-10%	-$36.7K	0.16%	228
2020 Q2	$356K	Sell	26,488 -123,493	-82%	-$1.64M	0.17%	259
2020 Q1	$1.74M	Sell	149,981 -37,302	-20%	-$577K	0.72%	23
2019 Q4	$3.16M	Buy	187,283 +8,034	+4%	+$135K	0.52%	118
2019 Q3	$3.02M	Buy	179,249 +8,174	+5%	+$133K	0.61%	57
2019 Q2	$2.68M	Buy	+171,075	New	+$2.69M	0.56%	61

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

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

Virtus ETF Advisers's MCI Position: Q3 2021 in Review

Virtus ETF Advisers sold out of Barings Corporate Investors (MCI) in Q3 2021, closing a stake of 34,476 shares — an estimated $524K sold.

Virtus ETF Advisers first reported a position in MCI in Q2 2019 and held it in 9 quarters. The position peaked at $3.16M in Q4 2019. 44 funds tracked by Wall St. Rank hold MCI as of Q3 2021.

Virtus ETF Advisers reported no remaining Barings Corporate Investors position as of Q3 2021 after selling out during the quarter.
Virtus ETF Advisers sold 34,476 Barings Corporate Investors shares in Q3 2021, an estimated $524K.
Virtus ETF Advisers first reported a position in Barings Corporate Investors in Q2 2019 and held it in 9 quarters.
Virtus ETF Advisers's Barings Corporate Investors position peaked at $3.16M in Q4 2019.
44 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2021.

Based on Virtus ETF Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.