BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2024
Shares 167,483 Value ($000) $2,542 Avg Close — Range —
Q2 2024
Shares 517,607 Value ($000) $7,479 Avg Close — Range —
Q1 2024
Shares 517,607 Value ($000) $7,402 Avg Close — Range —
Q4 2023
Shares 537,361 Value ($000) $7,222 Avg Close — Range —
Q3 2023
Shares 539,242 Value ($000) $6,848 Avg Close — Range —
Q2 2023
Shares 564,589 Value ($000) $7,362 Avg Close — Range —
Q1 2023
Shares 585,263 Value ($000) $7,550 Avg Close — Range —
Q4 2022
Shares 599,771 Value ($000) $7,605 Avg Close — Range —
Q3 2022
Shares 599,771 Value ($000) $7,329 Avg Close — Range —
Q2 2022
Shares 599,771 Value ($000) $7,803 Avg Close — Range —
Q1 2022
Shares 648,799 Value ($000) $10,056 Avg Close — Range —
Q4 2021
Shares 456,969 Value ($000) $7,924 Avg Close — Range —
Q3 2021
Shares 198,742 Value ($000) $3,398 Avg Close — Range —
Q2 2021
Shares 475,680 Value ($000) $8,125 Avg Close — Range —
Q1 2021
Shares 526,265 Value ($000) $8,462 Avg Close — Range —
Q4 2020
Shares 455,439 Value ($000) $6,873 Avg Close — Range —
Q3 2020
Shares 91,188 Value ($000) $1,215 Avg Close — Range —
Q2 2020
Shares 209,227 Value ($000) $2,630 Avg Close — Range —
Q4 2019
Shares 27,215 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 144,624 Value ($000) $2,289 Avg Close — Range —
Q4 2016
Shares 204,618 Value ($000) $3,935 Avg Close — Range —
Q3 2016
Shares 254,019 Value ($000) $4,732 Avg Close — Range —