CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Barings Global Short Duration High Yield Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$568,000
portfolio value
Barings Global Short Duration High Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 46.57K shares | 568K | $12.22 | 46.57K |