CIK: 905527 - Address: C/o Barings LLC, 300 South Tryon Street, Suite 2500, Charlotte, NC 28202
7 results

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S%ret112-1-3-1-532-1
S%wins1001005010005067

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4/1/25 17:33
4/1/25
MCIBarings Corporate InvestorsFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeS-22722.710-10-5010D
6/17/24 06:01
6/14/24
MCIBarings Corporate InvestorsFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeS.a-9318.640-5-2020D
6/17/24 06:01
6/13/24
MCIBarings Corporate InvestorsFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeS.a-20418.300-11-3125D
11/5/19 14:22
11/5/19
MPVBarings Participation InvestorsMAFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeS-5016.660-3-1000D
11/4/19 13:42
11/4/19
MCIBarings Corporate InvestorsFundCEFClosed-End FundsGrace Edward P IIINCHTrusteeS-11416.800-7-468D
11/23/15 13:19
11/23/15
MCIMassmutual Corporate InvestorsFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeS-1717.310-1-185D42181212632-1-1-21-445
11/18/15 16:08
11/18/15
MCIMassmutual Corporate InvestorsFundCEFClosed-End FundsGrace Edward P IIIMAHTrusteeS-4417.740-3-316D3717131195410-4-3-61-2

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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