BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2023
Shares 6,344 Value ($000) $83 Avg Close Range
Q1 2023
Shares 6,344 Value ($000) $82 Avg Close Range
Q4 2022
Shares 6,344 Value ($000) $80 Avg Close Range
Q3 2022
Shares 10,744 Value ($000) $131 Avg Close Range
Q2 2022
Shares 10,344 Value ($000) $135 Avg Close Range
Q1 2022
Shares 14,044 Value ($000) $218 Avg Close Range
Q4 2021
Shares 8,644 Value ($000) $150 Avg Close Range
Q3 2021
Shares 8,644 Value ($000) $148 Avg Close Range
Q2 2021
Shares 8,344 Value ($000) $143 Avg Close Range
Q1 2021
Shares 6,344 Value ($000) $102,012 Avg Close Range
Q3 2020
Shares 2,400 Value ($000) $32 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $19 Avg Close Range
Q1 2020
Shares 1,350 Value ($000) $15 Avg Close Range
Q4 2019
Shares 1,350 Value ($000) $23 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $34 Avg Close Range