PNC Financial Services Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,800	Closed	-$49K	–	4523
2021 Q4	$49K	Buy	+2,800	New	+$47.6K	﹤0.01%	3124
2018 Q3	–	Sell	-1,000	Closed	-$19K	–	4112
2018 Q2	$19K	Buy	+1,000	New	+$18.7K	﹤0.01%	3462
2015 Q4	–	Sell	-2,216	Closed	-$38K	–	4463
2015 Q3	$38K	Hold	2,216	–	–	﹤0.01%	3020
2015 Q2	$44K	Hold	2,216	–	–	﹤0.01%	3086
2015 Q1	$46K	Hold	2,216	–	–	﹤0.01%	3086
2014 Q4	$44K	Buy	+2,216	New	+$48.9K	﹤0.01%	2844
2014 Q2	–	Sell	-4,000	Closed	-$96K	–	3814
2014 Q1	$96K	Sell	4,000 -800	-17%	-$19.1K	﹤0.01%	2229
2013 Q4	$110K	Hold	4,800	–	–	﹤0.01%	2142
2013 Q3	$110K	Sell	4,800 -3,200	-40%	-$73.1K	﹤0.01%	2125
2013 Q2	$184K	Buy	+8,000	New	+$197K	﹤0.01%	1813