Barings Global Short Duration Com cef shares owned by Invesco
Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Barings Global Short Duration Com cef
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Quarterly reported holdings in Barings Global Short Duration Com cef by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 378k | 15.18 |
| 2024-06-30 | $4.7M | 327k | 14.45 |
| 2024-03-31 | $4.1M | 290k | 14.30 |
| 2023-12-31 | $4.1M | 301k | 13.44 |
| 2023-09-30 | $4.0M | 312k | 12.70 |
| 2023-06-30 | $4.6M | 354k | 13.04 |
| 2023-03-31 | $5.3M | 412k | 12.90 |
| 2022-12-31 | $5.6M | 440k | 12.68 |
| 2022-03-31 | $7.7M | 498k | 15.50 |
| 2021-12-31 | $7.7M | 443k | 17.34 |
| 2021-09-30 | $6.6M | 385k | 17.10 |
| 2021-06-30 | $5.7M | 332k | 17.07 |
| 2021-03-31 | $4.3M | 270k | 16.08 |
| 2020-12-31 | $4.0M | 268k | 15.09 |
| 2020-09-30 | $3.6M | 272k | 13.32 |
| 2020-06-30 | $3.9M | 309k | 12.57 |
| 2020-03-31 | $3.8M | 338k | 11.14 |
| 2019-12-31 | $5.1M | 292k | 17.52 |
| 2019-09-30 | $5.8M | 334k | 17.40 |
| 2019-03-31 | $8.0M | 442k | 18.10 |
| 2018-12-31 | $8.4M | 527k | 15.95 |
| 2018-09-30 | $11M | 568k | 19.38 |
| 2018-06-30 | $10M | 543k | 18.78 |
| 2018-03-31 | $9.6M | 517k | 18.66 |
| 2017-12-31 | $9.5M | 493k | 19.38 |
| 2017-09-30 | $8.9M | 430k | 20.60 |
| 2017-06-30 | $7.2M | 362k | 19.78 |
| 2017-03-31 | $5.5M | 278k | 19.78 |
| 2016-12-31 | $4.4M | 229k | 19.24 |
| 2016-09-30 | $4.1M | 219k | 18.62 |
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