3/19/21 13:41 | 3/19/21 | MCI | Barings Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NC | H | Trustee | P | 27 | 13.73 | 0 | 2 | 7 | 31 | D | | | | | | | | | | | | | | |
3/19/21 13:41 | 3/18/21 | MCI | Barings Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NC | H | Trustee | P | 24 | 13.80 | 0 | 2 | 6 | 29 | D | | | | | | | | | | | | | | |
11/10/20 13:02 | 11/10/20 | MCI | Barings Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NC | H | Trustee | P | 24 | 12.13 | 0 | 2 | 8 | 27 | D | | | | | | | | | | | | | | |
11/9/20 14:42 | 11/9/20 | MPV | Barings Participation Investors | MA | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NC | H | Trustee | P | 11 | 11.15 | 0 | 1 | 35 | 4 | D | | | | | | | | | | | | | | |
11/9/20 14:42 | 11/5/20 | MPV | Barings Participation Investors | MA | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NC | H | Trustee | P | 11 | 10.92 | 0 | 1 | 49 | 3 | D | | | | | | | | | | | | | | |
2/1/18 16:59 | 1/31/18 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 30 | 14.97 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
2/15/17 15:58 | 2/14/17 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 29 | 14.60 | 1 | 2 | 10 | 23 | D | 6 | -3 | -22 | -10 | -5 | -1 | 0 | 0 | 2 | 4 | 3 | | | |
2/14/17 11:41 | 2/13/17 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 29 | 14.70 | 1 | 2 | 11 | 21 | D | 6 | -4 | -22 | -10 | -5 | -5 | -1 | -1 | 0 | 5 | 3 | | | |
4/24/14 10:40 | 4/23/14 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 12 | 15.08 | 0 | 1 | 4 | 19 | D | 10 | 0 | 6 | -1 | -3 | -2 | 0 | 0 | 1 | 3 | 3 | 2 | 7 | 14 |
4/21/14 14:14 | 4/21/14 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 15 | 15.05 | 0 | 1 | 6 | 18 | D | 9 | 0 | 5 | -2 | -4 | -1 | -1 | 0 | 0 | 2 | 3 | 3 | 6 | 13 |
7/5/13 09:08 | 7/3/13 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 14 | 15.90 | 0 | 1 | 5 | 17 | D | 16 | 13 | 4 | 2 | -11 | -1 | 1 | 1 | 2 | 1 | -1 | -2 | -1 | 3 |
6/25/13 10:18 | 6/24/13 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 3 | 15.74 | 0 | 0 | 1 | 16 | D | 15 | 12 | 5 | -2 | -8 | -7 | -2 | -2 | 0 | 1 | 2 | 1 | -2 | 5 |
1/2/13 16:27 | 1/2/13 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 16 | 15.56 | 0 | 1 | 7 | 16 | D | 18 | -9 | 6 | -5 | -2 | -4 | -1 | 0 | 3 | 6 | 9 | 2 | 3 | 3 |
5/8/12 15:06 | 5/8/12 | MPV | Babson Capital Participation Investors | MA | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 14 | 13.90 | 0 | 1 | 100 | 2 | D | 34 | 1 | -4 | -7 | -4 | -3 | 1 | 1 | -2 | -2 | 1 | 7 | 7 | 10 |
5/3/12 11:31 | 5/2/12 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P.a | 28 | 15.66 | 0 | 2 | 14 | 15 | D | 34 | 2 | -10 | -11 | -7 | -5 | -3 | 0 | 2 | -2 | -1 | 7 | 12 | 18 |
5/2/12 17:47 | 5/2/12 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 28 | 15.66 | 0 | 2 | 27 | 8 | D | 37 | 2 | -10 | -11 | -6 | -5 | -4 | -1 | 2 | -1 | -1 | 7 | 10 | 17 |
12/16/10 09:42 | 12/15/10 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 1 | 28.10 | 1 | 0 | 1 | 7 | D | 75 | 25 | 12 | 3 | -3 | -6 | -4 | -1 | -1 | 3 | 6 | 15 | 17 | 37 |
12/6/10 13:49 | 12/3/10 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 24 | 29.60 | 0 | 1 | 14 | 7 | D | 65 | 33 | 18 | 5 | -2 | -5 | -2 | -3 | 2 | -2 | 7 | 10 | 17 | 37 |
11/5/09 09:04 | 11/4/09 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 20 | 24.40 | 0 | 1 | 16 | 6 | D | -1 | 23 | 23 | 7 | 3 | -3 | 3 | 1 | -1 | -1 | 3 | 9 | 14 | 32 |
10/23/09 08:18 | 10/22/09 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 25 | 24.75 | 0 | 1 | 25 | 5 | D | 0 | 22 | 41 | 13 | 5 | 6 | 3 | 1 | 0 | -3 | -1 | 8 | 11 | 31 |
10/21/09 14:24 | 10/20/09 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P.m | 13 | 25.20 | 0 | 1 | 14 | 4 | D | -3 | 16 | 40 | 11 | 5 | 1 | 3 | -2 | -1 | -3 | 2 | 9 | 13 | 30 |
8/19/09 15:28 | 8/17/09 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 12 | 24.45 | 0 | 1 | 17 | 4 | D | -3 | -4 | 18 | 4 | 16 | -2 | 4 | -3 | 0 | 2 | 0 | 7 | 16 | 29 |
3/10/08 16:34 | 3/7/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NY | D | | P | 8 | 27.90 | 1 | 0 | 11 | 3 | D | 8 | -20 | -5 | -10 | 1 | -6 | -5 | -2 | -1 | 2 | 3 | 8 | 10 | -42 |
3/7/08 16:07 | 3/6/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NY | D | | P | 20 | 28.05 | 1 | 1 | 35 | 3 | D | 9 | -18 | -6 | -8 | 2 | -7 | 0 | -3 | -2 | -1 | 2 | 6 | 6 | -42 |
11/14/05 10:21 | 11/11/05 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NY | D | | P | 29 | 29.00 | 0 | 1 | 100 | 2 | D | 54 | 21 | 6 | -2 | 6 | 4 | 1 | -1 | 1 | 1 | 2 | 8 | 21 | 33 |
11/2/05 17:34 | 11/2/05 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NY | D | | P | 29 | 28.65 | 0 | 1 | New | 1 | D | 46 | 19 | 9 | -4 | -1 | 2 | 1 | 0 | 0 | 2 | 3 | 9 | 16 | 30 |
11/2/05 07:59 | 11/1/05 | MPV | Massmutual Participation Investors | MA | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NY | D | | P | 13 | 12.91 | 0 | 1 | New | 1 | D | 46 | 10 | 5 | -8 | -8 | -2 | -2 | 0 | 3 | 3 | 5 | 10 | 18 | 25 |