Smith Asset Management Co., LLC MCI Holdings History
Number of Shares
217,070.00
Current Holdings Value*
$5.09 Mil
% of Portfolio
4.79%
Total Estimate Gain
$233,137.39
% of Total Estimate Gain
5.42%
Smith Asset Management Co., LLC's Barings Corporate Investors Holding Summary
As of 2025-03-31, Smith Asset Management Co., LLC held 217,070.00 shares of Barings Corporate Investors(MCI), totaling $5.09 Mil. This investment constitutes 4.79% of their stock portfolio, and Smith Asset Management Co., LLC now holds 1.07% of the outstanding Barings Corporate Investors(MCI) stock.
The initial trade took place in 2024Q4. Based on historical transaction data and MCI's current price of $20.84, Smith Asset Management Co., LLC's estimated gain on his MCI holdings is $233,137.39, reflecting a 5.42% gain to date.
Smith Asset Management Co., LLC MCI ($20.84) Holding Chart
Smith Asset Management Co., LLC MCI ($20.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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