News + Filings Holdings
|
MGO ONE SEVEN LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,933 | 6 | 142,562,000 | 1,605,000 | $13,039.60 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,927 | 6 | 140,957,000 | 2,473,000 | $12,899.88 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,921 | -50 | 138,484,000 | 138,350,000 | $12,680.52 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,971 | -38 | 134,000 | -9,000 | $12.21 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,009 | -209 | 143,000 | -31,000 | $12.99 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,218 | -855 | 174,000 | -35,000 | $15.51 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,073 | -885 | 209,000 | -14,000 | $17.31 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,958 | 30 | 223,000 | 2,000 | $17.21 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,928 | 48 | 221,000 | 27,000 | $17.09 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,880 | 27 | 194,000 | 23,000 | $15.06 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,853 | 27 | 171,000 | 10,000 | $13.30 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,826 | 35 | 161,000 | 19,000 | $12.55 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,791 | -148 | 142,000 | -84,000 | $11.10 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,939 | -3,341 | 226,000 | -57,000 | $17.47 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 16,280 | 63 | 283,000 | -3,000 | $17.38 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 16,217 | 61 | 286,000 | -6,000 | $17.64 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 16,156 | -1,938 | 292,000 | 4,000 | $18.07 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,094 | 57 | 288,000 | -61,000 | $15.92 |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,037 | 18,037 | 349,000 | 349,000 | $19.35 |
| << Prev Next >> |
|