FRENO MICHAEL (Vice President) reported 4 transactions at BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Review the transaction codes below to understand the nature of each event.
Filed: 4/21/2023ACC: 0001225208-23-004937
OfficerOther· Vice President
Since Dec 2020
-11.89K
Net shares
Net seller
$157.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
11.89K disposed
Non-Derivative Transactions4
Common Shares
Direct
Shares
−2.21K
Price / share
$13.28
Trade value
$29.34K
% of position
18.5%
4/21/2023
11.95K→9.74K
Common Shares
Direct
Shares
−2.21K
Price / share
$13.28
Trade value
$29.33K
% of position
22.7%
4/21/2023
9.74K→7.53K
Common Shares
Direct
Shares
−2.21K
Price / share
$13.26
Trade value
$29.29K
% of position
29.3%
4/21/2023
7.53K→5.32K
Common Shares
Direct
Shares
−5.27K
Price / share
$13.27
Trade value
$69.86K
% of position
99.0%
4/21/2023
5.32K→54.14
Total
Net shares
−11.89K
Net value
-$157.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 4/21/2023 | J · J | −2.21K | $13.28 | $29.34K | 18.5% | 11.95K | 9.74K |
| Common Shares Direct | 4/21/2023 | J · J | −2.21K | $13.28 | $29.33K | 22.7% | 9.74K | 7.53K |
| Common Shares Direct | 4/21/2023 | J · J | −2.21K | $13.26 | $29.29K | 29.3% | 7.53K | 5.32K |
| Common Shares Direct | 4/21/2023 | J · J | −5.27K | $13.27 | $69.86K | 99.0% | 5.32K | 54.14 |
| Total | −11.89K | -$157.82K | ||||||
Derivative Transactions0
No derivative transactions reported