BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 800 Value ($000) $0 Avg Close Range
Q2 2025
Shares 800 Value ($000) $0 Avg Close Range
Q1 2025
Shares 800 Value ($000) $0 Avg Close Range
Q4 2024
Shares 800 Value ($000) $0 Avg Close Range
Q3 2024
Shares 800 Value ($000) $0 Avg Close Range
Q1 2024
Shares 800 Value ($000) $0 Avg Close Range
Q4 2023
Shares 800 Value ($000) $0 Avg Close Range
Q3 2023
Shares 800 Value ($000) $0 Avg Close Range
Q2 2023
Shares 800 Value ($000) $0 Avg Close Range
Q1 2023
Shares 800 Value ($000) $0 Avg Close Range
Q4 2022
Shares 800 Value ($000) $0 Avg Close Range
Q3 2022
Shares 700 Value ($000) $8 Avg Close Range
Q2 2022
Shares 700 Value ($000) $9 Avg Close Range
Q1 2022
Shares 700 Value ($000) $10 Avg Close Range
Q3 2021
Shares 9,214 Value ($000) $157 Avg Close Range
Q2 2021
Shares 3,500 Value ($000) $59 Avg Close Range
Q1 2021
Shares 3,976 Value ($000) $63 Avg Close Range
Q4 2020
Shares 4,743 Value ($000) $71 Avg Close Range
Q4 2019
Shares 9,753 Value ($000) $170 Avg Close Range
Q3 2019
Shares 430 Value ($000) $7 Avg Close Range
Q2 2019
Shares 405 Value ($000) $7 Avg Close Range
Q1 2019
Shares 355 Value ($000) $6 Avg Close Range
Q4 2018
Shares 225 Value ($000) $3 Avg Close Range
Q3 2018
Shares 225 Value ($000) $4 Avg Close Range
Q2 2018
Shares 225 Value ($000) $4 Avg Close Range