BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 10,471 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 25,517 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 24,741 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 22,441 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 17,031 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 14,241 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 15,456 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 13,961 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 15,376 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 16,834 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 10,079 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 10,122 Value ($000) $194 Avg Close — Range —