Rodney J Dillman's most recent trade in Barings Global Short Duration High Yield Fund was a trade of 2,450 Common Shares done at an average price of $14.3 . Disclosure was reported to the exchange on Nov. 25, 2020.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
Barings Global Short Durat... | Rodney J Dillman | Trustee | Sale of securities on an exchange or to another person at price $ 14.25 per share. | 25 Nov 2020 | 2,450 | 0 (0%) | 0% | 14.3 | 34,920 | Common Shares |
Barings Global Short Durat... | Rodney J Dillman | Trustee | Sale of securities on an exchange or to another person at price $ 14.26 per share. | 25 Nov 2020 | 1,400 | 2,450 (0%) | 0% | 14.3 | 19,968 | Common Shares |