A detailed history of Cetera Investment Advisers transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 70,086 shares of BGH stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,086
Previous 67,164 4.35%
Holding current value
$1.05 Million
Previous $960,000 5.42%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$13.74 - $14.63 $40,148 - $42,748
2,922 Added 4.35%
70,086 $1.01 Million
Q1 2024

May 24, 2024

BUY
$13.52 - $14.43 $908,057 - $969,176
67,164 New
67,164 $960,000
Q4 2023

Feb 13, 2024

BUY
$11.95 - $13.6 $81,893 - $93,200
6,853 Added 15.51%
51,044 $686,000
Q3 2023

Nov 14, 2023

BUY
$12.7 - $13.55 $1,663 - $1,775
131 Added 0.3%
44,191 $561,000
Q2 2023

Aug 09, 2023

SELL
$12.5 - $13.49 $24,675 - $26,629
-1,974 Reduced 4.29%
44,060 $574,000
Q1 2023

May 15, 2023

BUY
$12.43 - $13.92 $118,060 - $132,212
9,498 Added 26.0%
46,034 $593,000
Q4 2022

Feb 14, 2023

BUY
$11.99 - $13.62 $84,433 - $95,912
7,042 Added 23.88%
36,536 $463,000
Q3 2022

Nov 10, 2022

BUY
$12.22 - $14.39 $43,075 - $50,724
3,525 Added 13.57%
29,494 $360,000
Q2 2022

Aug 11, 2022

BUY
$12.95 - $15.81 $86,765 - $105,927
6,700 Added 34.77%
25,969 $338,000
Q1 2022

May 13, 2022

BUY
$14.93 - $17.46 $15,392 - $18,001
1,031 Added 5.65%
19,269 $299,000
Q4 2021

Feb 14, 2022

SELL
$16.41 - $17.44 $26,256 - $27,904
-1,600 Reduced 8.07%
18,238 $316,000
Q3 2021

Nov 16, 2021

SELL
$16.52 - $17.33 $14,868 - $15,596
-900 Reduced 4.34%
19,838 $339,000
Q2 2021

Aug 13, 2021

SELL
$15.96 - $17.08 $35,112 - $37,575
-2,200 Reduced 9.59%
20,738 $354,000
Q1 2021

May 17, 2021

BUY
$14.95 - $16.08 $342,923 - $368,843
22,938 New
22,938 $369,000

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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