BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 59,907 Value ($000) $1 Avg Close Range
Q3 2025
Shares 53,618 Value ($000) $1 Avg Close Range
Q2 2025
Shares 48,086 Value ($000) $1 Avg Close Range
Q1 2025
Shares 43,485 Value ($000) $1 Avg Close Range
Q4 2024
Shares 41,461 Value ($000) $1 Avg Close Range
Q3 2024
Shares 28,178 Value ($000) $0 Avg Close Range
Q2 2024
Shares 13,599 Value ($000) $0 Avg Close Range
Q1 2022
Shares 10,636 Value ($000) $165 Avg Close Range
Q4 2021
Shares 10,275 Value ($000) $178 Avg Close Range
Q3 2021
Shares 10,366 Value ($000) $177 Avg Close Range
Q1 2020
Shares 16,152 Value ($000) $180 Avg Close Range
Q4 2019
Shares 17,019 Value ($000) $298 Avg Close Range
Q3 2019
Shares 17,109 Value ($000) $298 Avg Close Range
Q2 2019
Shares 17,859 Value ($000) $316 Avg Close Range
Q1 2019
Shares 17,159 Value ($000) $311 Avg Close Range
Q4 2018
Shares 17,634 Value ($000) $281 Avg Close Range
Q3 2018
Shares 16,802 Value ($000) $326 Avg Close Range
Q2 2018
Shares 16,802 Value ($000) $316 Avg Close Range
Q1 2018
Shares 11,650 Value ($000) $217 Avg Close Range
Q4 2017
Shares 10,650 Value ($000) $206 Avg Close Range
Q3 2017
Shares 11,250 Value ($000) $232 Avg Close Range
Q2 2017
Shares 10,250 Value ($000) $203 Avg Close Range
Q3 2016
Shares 10,800 Value ($000) $201 Avg Close Range