A detailed history of Comerica Bank transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Comerica Bank holds 12,000 shares of BGH stock, worth $191,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,000
Previous 12,000 -0.0%
Holding current value
$191,520
Previous $173,000 5.2%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$13.52 - $14.43 $3,028 - $3,232
-224 Reduced 1.83%
12,000 $171,000
Q4 2023

Feb 14, 2024

SELL
$11.95 - $13.6 $4,469 - $5,086
-374 Reduced 2.97%
12,224 $164,000
Q3 2023

Nov 21, 2023

BUY
$12.7 - $13.55 $159,994 - $170,702
12,598 New
12,598 $159,000

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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