OTA FINANCIAL GROUP L.P. – Barings Global Short Duration High Yield Fund Transaction History
OTA FINANCIAL GROUP L.P. portfolio value:
$264,000
portfolio value
OTA FINANCIAL GROUP L.P. quarter portfolio value change:
-6.07%
quarter
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 | +28.82% | 4.83K shares | 46K | $12.22 | 21.60K |
| Q2 2022 | share | Increase | 0.00% | 16.77K shares | 218K | $13.01 | 16.77K |
| Q4 2019 | share | Decrease | -100.00% | -17.63K shares | -306K | $14.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 17.63K shares | 306K | $14.25 | 17.63K |
| Q1 2018 | share | Decrease | -100.00% | -20.35K shares | -394K | $13.19 | 0 |
| Q4 2017 | share | Increase | 0.00% | 20.35K shares | 394K | $13.27 | 20.35K |