BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 11,669 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 11,543 Value ($000) $178 Avg Close — Range —
Q3 2016
Shares 10,519 Value ($000) $196 Avg Close — Range —