BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 14,211 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 14,607 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 14,342 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 14,721 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 87,384 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 86,344 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 86,750 Value ($000) $1,166 Avg Close — Range —
Q3 2023
Shares 82,925 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 82,604 Value ($000) $1,077 Avg Close — Range —
Q1 2023
Shares 111,706 Value ($000) $1,441 Avg Close — Range —
Q4 2022
Shares 164,300 Value ($000) $2,083 Avg Close — Range —
Q3 2022
Shares 90,267 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 88,976 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 92,977 Value ($000) $1,441 Avg Close — Range —