Barings Global Short Duration Com cef shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Barings Global Short Duration Com cef
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All positions including Barings Global Short Duration Com cef held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Barings Global Short Duration Com cef by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.2M | 86k | 14.45 |
2024-03-31 | $1.1M | 77k | 14.30 |
2023-12-31 | $1.0M | 74k | 13.44 |
2023-09-30 | $765k | 60k | 12.70 |
2023-06-30 | $742k | 57k | 13.04 |
2023-03-31 | $793k | 62k | 12.90 |
2022-12-31 | $807k | 64k | 12.68 |
2022-06-30 | $1.0M | 77k | 13.00 |
2021-12-31 | $1.4M | 82k | 17.50 |
2021-06-30 | $1.3M | 79k | 17.00 |
2021-03-31 | $1.2M | 76k | 16.00 |
2020-12-31 | $1.3M | 86k | 15.00 |
2020-09-30 | $1.1M | 84k | 13.50 |
2020-06-30 | $1.2M | 95k | 12.50 |
2020-03-31 | $1.3M | 122k | 11.00 |
2019-12-31 | $2.8M | 160k | 17.50 |
2019-09-30 | $3.0M | 171k | 17.50 |
2019-03-31 | $3.8M | 211k | 18.00 |
2018-12-31 | $3.4M | 212k | 16.00 |
2018-06-30 | $4.0M | 211k | 18.78 |
2018-03-31 | $3.6M | 191k | 18.60 |
2017-12-31 | $3.9M | 201k | 19.40 |
2017-09-30 | $4.4M | 211k | 20.60 |
2017-03-31 | $3.8M | 196k | 19.67 |
2016-12-31 | $3.2M | 167k | 19.33 |
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