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
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about BGH
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