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 $1.07 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
69,208
Previous 86,108
19.63%
Holding current value
$1.07 Million
Previous $1.24 Million
15.59%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding BGH
# of Institutions
53Shares Held
4.39MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN598KShares$9.23 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA502KShares$7.75 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC380KShares$5.87 Million1.98% of portfolio
-
Invesco Ltd. Atlanta, GA378KShares$5.84 Million0.0% of portfolio
-
Morgan Stanley New York, NY299KShares$4.61 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...