BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 156,945 Value ($000) $2,356 Avg Close — Range —
Q3 2025
Shares 163,458 Value ($000) $2,527 Avg Close — Range —
Q2 2025
Shares 170,958 Value ($000) $2,633 Avg Close — Range —
Q1 2025
Shares 172,503 Value ($000) $2,608 Avg Close — Range —
Q4 2024
Shares 185,499 Value ($000) $2,864 Avg Close — Range —
Q3 2024
Shares 197,187 Value ($000) $2,993 Avg Close — Range —
Q2 2024
Shares 196,167 Value ($000) $2,835 Avg Close — Range —
Q1 2024
Shares 199,917 Value ($000) $2,859 Avg Close — Range —
Q4 2023
Shares 191,917 Value ($000) $2,579 Avg Close — Range —
Q3 2023
Shares 175,673 Value ($000) $2,231 Avg Close — Range —
Q2 2023
Shares 152,244 Value ($000) $1,985 Avg Close — Range —
Q1 2023
Shares 120,354 Value ($000) $1,553 Avg Close — Range —
Q4 2022
Shares 109,704 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 98,274 Value ($000) $1,201 Avg Close — Range —
Q2 2022
Shares 77,415 Value ($000) $1,007 Avg Close — Range —
Q1 2022
Shares 67,515 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 67,365 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 69,129 Value ($000) $1,182 Avg Close — Range —
Q2 2021
Shares 68,770 Value ($000) $1,175 Avg Close — Range —
Q1 2021
Shares 65,650 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 56,227 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 51,189 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 32,550 Value ($000) $409 Avg Close — Range —