News + Filings Holdings
|
Capital Investment Advisors, LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 152,244 | 53,970 | 1,985,263,000 | 1,984,062,000 | $13,040.01 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 98,274 | 20,859 | 1,201,000 | 194,000 | $12.22 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 77,415 | 9,900 | 1,007,000 | -39,000 | $13.01 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 67,515 | 150 | 1,046,000 | -122,000 | $15.49 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 67,365 | -1,764 | 1,168,000 | -14,000 | $17.34 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 69,129 | 17,940 | 1,182,000 | 500,000 | $17.10 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 68,770 | 17,581 | 1,175,000 | 493,000 | $17.09 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 51,189 | 18,639 | 682,000 | 273,000 | $13.32 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 32,550 | 32,550 | 409,000 | 409,000 | $12.57 |
| << Prev Next >> |
|