Barings Global Short Duration Com cef shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Barings Global Short Duration Com cef
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Quarterly reported holdings in Barings Global Short Duration Com cef by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $728k | 49k | 15.00 |
| 2024-06-30 | $773k | 54k | 14.46 |
| 2024-03-31 | $715k | 50k | 14.29 |
| 2023-12-31 | $426k | 32k | 13.46 |
| 2023-09-30 | $411k | 33k | 12.50 |
| 2023-06-30 | $319k | 25k | 13.04 |
| 2022-12-31 | $310k | 25k | 12.50 |
| 2022-09-30 | $291k | 24k | 12.00 |
| 2021-06-30 | $269k | 16k | 17.22 |
| 2021-03-31 | $269k | 17k | 16.09 |
| 2020-12-31 | $257k | 17k | 15.06 |
| 2020-09-30 | $160k | 12k | 13.32 |
| 2020-06-30 | $150k | 12k | 12.52 |
| 2020-03-31 | $141k | 13k | 11.10 |
| 2019-12-31 | $389k | 22k | 17.56 |
| 2019-09-30 | $354k | 20k | 17.42 |
| 2019-03-31 | $412k | 23k | 18.08 |
| 2018-12-31 | $332k | 21k | 15.95 |
| 2018-09-30 | $451k | 23k | 19.38 |
| 2018-06-30 | $402k | 21k | 18.80 |
| 2018-03-31 | $347k | 19k | 18.69 |
| 2017-12-31 | $381k | 20k | 19.40 |
| 2016-12-31 | $466k | 24k | 19.22 |
| 2016-09-30 | $343k | 21k | 16.26 |
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