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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

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Quarterly reported holdings in Barings Global Short Duration Com cef by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 69k 15.18
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