Bank Of America Corp Barings Global Short Duration High Yield Fund Transaction History
Bank Of America Corp
- $1.33 Trillion
- Q2 2025
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 62,916 shares of BGH stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
62,916
Previous 80,743
22.08%
Holding current value
$1 Million
Previous $1.22 Million
20.66%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding BGH
# of Institutions
56Shares Held
4.39MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA629KShares$10 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA467KShares$7.46 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC330KShares$5.27 Million1.73% of portfolio
-
Guggenheim Capital LLC Chicago, IL300KShares$4.79 Million0.04% of portfolio
-
Cohen & Steers, Inc. New York, NY267KShares$4.27 Million0.01% 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...