News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 20,012 | -10,209 | 253,752,000 | 253,359,000 | $12,679.99 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 30,221 | -70 | 393,000 | -77,000 | $13.00 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 30,291 | -4,950 | 470,000 | -141,000 | $15.52 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 35,241 | 736 | 611,000 | 21,000 | $17.34 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 34,505 | -140 | 590,000 | -2,000 | $17.10 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 34,645 | -1,560 | 592,000 | 10,000 | $17.09 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 36,205 | 0 | 582,000 | 36,000 | $16.08 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 36,205 | 3,557 | 546,000 | 111,000 | $15.08 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 32,648 | 2,539 | 435,000 | 57,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 30,109 | -4,179 | 378,000 | -4,000 | $12.55 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 34,288 | 1,680 | 382,000 | -190,000 | $11.14 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 32,608 | 249 | 572,000 | 9,000 | $17.54 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 32,359 | 0 | 563,000 | -9,000 | $17.40 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 32,359 | -2,531 | 572,000 | -60,000 | $17.68 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 34,890 | -2,538 | 632,000 | 35,000 | $18.11 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 37,428 | -475 | 597,000 | -138,000 | $15.95 |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 37,903 | 0 | 735,000 | 23,000 | $19.39 |
| 06/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 37,903 | -3,900 | 712,000 | -68,000 | $18.78 |
| 03/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 41,803 | 22,400 | 780,000 | 404,000 | $18.66 |
| 12/31/2017 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 19,403 | 19,403 | 376,000 | 376,000 | $19.38 |
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