Bank Of America Corp Barings Global Short Duration High Yield Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Bank Of America Corp holds 69,208 shares of BGH stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,208

Previous 86,108 19.63%

Holding current value

$1.09 Million

Previous $1.24 Million 15.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.45 - $15.38 $244,205 - $259,922	-16,900 Reduced 19.63%	69,208 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$13.74 - $14.63 $132,439 - $141,018	9,639 Added 12.61%	86,108 $1.24 Million
Q1 2024 May 15, 2024	BUY	$13.52 - $14.43 $27,797 - $29,668	2,056 Added 2.76%	76,469 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$11.95 - $13.6 $209,184 - $238,068	17,505 Added 30.76%	74,413 $1 Million
Q2 2023 Aug 14, 2023	SELL	$12.5 - $13.49 $57,300 - $61,838	-4,584 Reduced 7.45%	56,908 $742,000
Q1 2023 May 12, 2023	SELL	$12.43 - $13.92 $26,475 - $29,649	-2,130 Reduced 3.35%	61,492 $793,000
Q4 2022 Feb 10, 2023	SELL	$11.99 - $13.62 $36,221 - $41,146	-3,021 Reduced 4.53%	63,622 $806,000
Q3 2022 Nov 14, 2022	SELL	$12.22 - $14.39 $131,206 - $154,505	-10,737 Reduced 13.88%	66,643 $814,000
Q2 2022 Aug 12, 2022	SELL	$12.95 - $15.81 $40,740 - $49,738	-3,146 Reduced 3.91%	77,380 $1.01 Million
Q1 2022 May 16, 2022	SELL	$14.93 - $17.46 $26,874 - $31,428	-1,800 Reduced 2.19%	80,526 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$16.41 - $17.44 $22,399 - $23,805	1,365 Added 1.69%	82,326 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$16.52 - $17.33 $29,091 - $30,518	1,761 Added 2.22%	80,961 $1.38 Million
Q2 2021 Sep 13, 2021	BUY	$15.96 - $17.08 $1.26 Million - $1.35 Million	79,200 New	79,200 $1.35 Million

Others Institutions Holding BGH

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

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About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

Ticker BGH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instru...

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Bank Of America Corp Barings Global Short Duration High Yield Fund Transaction History