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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BARINGS CORPORATE INVESTORS | MCI | 886,140 | -63,044 | 13,203,486,000 | -227,468,000 | $14,900.00 |
03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 949,184 | -119,408 | 13,430,954,000 | -1,486,590,000 | $14,150.00 |
12/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 1,068,592 | -34,924 | 14,917,544,000 | 14,903,253,000 | $13,960.00 |
09/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 1,103,516 | 22,599 | 14,291,000 | -204,000 | $12.95 |
06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 1,080,917 | 230,212 | 14,495,000 | 1,539,000 | $13.41 |
03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 850,705 | 66,486 | 12,956,000 | 424,000 | $15.23 |
12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 784,219 | 123,556 | 12,532,000 | 2,259,000 | $15.98 |
09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 660,663 | 60,385 | 10,273,000 | 1,149,000 | $15.55 |
06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 600,278 | 44,736 | 9,124,000 | 1,385,000 | $15.20 |
03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 555,542 | 177,359 | 7,739,000 | 2,755,000 | $13.93 |
12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 378,183 | 173,352 | 4,984,000 | 2,424,000 | $13.18 |
09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 204,831 | 114,294 | 2,560,000 | 1,343,000 | $12.50 |
06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 90,537 | 90,537 | 1,217,000 | 1,217,000 | $13.44 |
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