EMFO, LLC – Barings Global Short Duration High Yield Fund Transaction History
EMFO, LLC portfolio value:
$108,000
portfolio value
EMFO, LLC 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 | 0.00% | 0 shares | -7K | $12.22 | 8.85K | |
Q2 2022 | share | 0.00% | 0 shares | -22K | $13.01 | 8.85K | |
Q1 2022 | share | Decrease | -49.86% | -8.8K shares | -169K | $15.5 | 8.85K |
Q4 2021 | share | 0.00% | 0 shares | 4K | $16.88 | 17.65K | |
Q3 2021 | share | Increase | 0.00% | 17.65K shares | 302K | $16.89 | 17.65K |