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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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 |
|---|---|---|---|
| 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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