BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2025
Shares 261,915 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 208,444 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 397,582 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 598,335 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 629,280 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 738,130 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 878,242 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 720,674 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 700,674 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 756,674 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 835,967 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 905,191 Value ($000) $11,061 Avg Close — Range —
Q2 2022
Shares 885,191 Value ($000) $11,516 Avg Close — Range —
Q1 2022
Shares 884,654 Value ($000) $13,712 Avg Close — Range —
Q4 2021
Shares 886,445 Value ($000) $15,371 Avg Close — Range —
Q3 2021
Shares 735,442 Value ($000) $12,576 Avg Close — Range —
Q2 2021
Shares 677,974 Value ($000) $11,580 Avg Close — Range —
Q1 2021
Shares 645,874 Value ($000) $10,386 Avg Close — Range —
Q4 2020
Shares 648,703 Value ($000) $9,789 Avg Close — Range —
Q3 2020
Shares 557,311 Value ($000) $7,423 Avg Close — Range —
Q2 2020
Shares 153,069 Value ($000) $1,924 Avg Close — Range —
Q1 2020
Shares 169,276 Value ($000) $1,884 Avg Close — Range —
Q4 2019
Shares 181,947 Value ($000) $3,190 Avg Close — Range —
Q2 2019
Shares 42,136 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 72,873 Value ($000) $1,319 Avg Close — Range —
Q4 2018
Shares 68,222 Value ($000) $1,088 Avg Close — Range —
Q3 2018
Shares 48,084 Value ($000) $932 Avg Close — Range —
Q2 2018
Shares 98,905 Value ($000) $1,857 Avg Close — Range —
Q1 2018
Shares 98,905 Value ($000) $1,846 Avg Close — Range —
Q4 2017
Shares 89,598 Value ($000) $1,736 Avg Close — Range —
Q3 2017
Shares 133,486 Value ($000) $2,750 Avg Close — Range —
Q2 2017
Shares 147,959 Value ($000) $2,927 Avg Close — Range —
Q1 2017
Shares 98,105 Value ($000) $1,941 Avg Close — Range —
Q4 2016
Shares 99,815 Value ($000) $1,919 Avg Close — Range —