BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 24,767 Value ($000) $372 Avg Close Range
Q3 2025
Shares 24,767 Value ($000) $383 Avg Close Range
Q2 2025
Shares 24,767 Value ($000) $381 Avg Close Range
Q1 2025
Shares 25,067 Value ($000) $379 Avg Close Range
Q4 2024
Shares 25,233 Value ($000) $390 Avg Close Range
Q3 2024
Shares 25,187 Value ($000) $382 Avg Close Range
Q2 2024
Shares 25,187 Value ($000) $364 Avg Close Range
Q1 2024
Shares 25,187 Value ($000) $360 Avg Close Range
Q4 2023
Shares 26,621 Value ($000) $358 Avg Close Range
Q3 2023
Shares 26,621 Value ($000) $338 Avg Close Range
Q2 2023
Shares 21,694 Value ($000) $283 Avg Close Range
Q1 2023
Shares 21,694 Value ($000) $280 Avg Close Range
Q4 2022
Shares 19,694 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21,966 Value ($000) $269 Avg Close Range
Q2 2022
Shares 21,914 Value ($000) $285 Avg Close Range
Q1 2022
Shares 23,136 Value ($000) $359 Avg Close Range
Q4 2021
Shares 19,797 Value ($000) $343 Avg Close Range
Q3 2021
Shares 16,022 Value ($000) $274 Avg Close Range
Q2 2021
Shares 14,753 Value ($000) $252 Avg Close Range
Q1 2020
Shares 55,894 Value ($000) $622 Avg Close Range
Q4 2019
Shares 51,224 Value ($000) $898 Avg Close Range
Q3 2019
Shares 52,776 Value ($000) $918 Avg Close Range
Q2 2019
Shares 49,173 Value ($000) $869 Avg Close Range
Q1 2019
Shares 46,343 Value ($000) $839 Avg Close Range
Q4 2018
Shares 39,275 Value ($000) $626 Avg Close Range
Q3 2018
Shares 40,019 Value ($000) $776 Avg Close Range