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TRUST CO OF VERMONT
> MCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 13,231,000 | 835,000 | $14,899.77 |
12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 12,396,000 | 12,384,000 | $13,959.46 |
06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 888 | 888 | 12,000 | 12,000 | $13.51 |
03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 0 | -888 | 0 | -14,000 | |
12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 888 | 888 | 14,000 | 14,000 | $15.77 |
09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 0 | -888 | 0 | -13,000 | |
06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 13,000 | 1,000 | $14.64 |
03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 12,000 | 0 | $13.51 |
12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 12,000 | 1,000 | $13.51 |
09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 11,000 | -1,000 | $12.39 |
06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 12,000 | 2,000 | $13.51 |
03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 10,000 | -5,000 | $11.26 |
12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 15,000 | 0 | $16.89 |
09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 15,000 | 1,000 | $16.89 |
06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 14,000 | 0 | $15.77 |
03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 14,000 | 1,000 | $15.77 |
12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 13,000 | -1,000 | $14.64 |
09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 14,000 | 1,000 | $15.77 |
06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 13,000 | 0 | $14.64 |
03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 13,000 | -1,000 | $14.64 |
12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 14,000 | 0 | $15.77 |
09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 14,000 | 1,000 | $15.77 |
06/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 13,000 | -1,000 | $14.64 |
03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 14,000 | 0 | $15.77 |
12/31/2016 | BARINGS CORPORATE INVESTORS | MCI | 888 | 0 | 14,000 | -1,000 | $15.77 |
09/30/2016 | BARINGS CORPORATE INVESTORS | MCI | 888 | 888 | 15,000 | 15,000 | $16.89 |
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