Bank Of America Corp Barings Global Short Duration High Yield Fund Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 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 86,108 shares of BGH stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
86,108
Previous 76,469
12.61%
Holding current value
$1.37 Million
Previous $1.09 Million
13.82%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding BGH
# of Institutions
55Shares Held
4.91MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN629KShares$10 Million0.21% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL518KShares$8.25 Million0.38% of portfolio
-
Wells Fargo & Company San Francisco, CA456KShares$7.26 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC380KShares$6.06 Million1.98% of portfolio
-
Invesco Ltd. Atlanta, GA378KShares$6.03 Million0.0% of portfolio
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...