Envestnet Asset Management Inc Barings Global Short Duration High Yield Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,721 shares of BGH stock, worth $227,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,721

Previous 87,384 83.15%

Holding current value

$227,145

Previous $1.26 Million 82.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$14.45 - $15.38 $1.05 Million - $1.12 Million	-72,663 Reduced 83.15%	14,721 $223,000
Q2 2024 Aug 08, 2024	BUY	$13.74 - $14.63 $14,289 - $15,215	1,040 Added 1.2%	87,384 $1.26 Million
Q1 2024 May 13, 2024	SELL	$13.52 - $14.43 $5,489 - $5,858	-406 Reduced 0.47%	86,344 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$11.95 - $13.6 $45,708 - $52,020	3,825 Added 4.61%	86,750 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$12.7 - $13.55 $4,076 - $4,349	321 Added 0.39%	82,925 $1.05 Million
Q2 2023 Aug 04, 2023	SELL	$12.5 - $13.49 $363,775 - $392,585	-29,102 Reduced 26.05%	82,604 $1.08 Million
Q1 2023 May 11, 2023	SELL	$12.43 - $13.92 $653,743 - $732,108	-52,594 Reduced 32.01%	111,706 $1.44 Million
Q4 2022 Feb 07, 2023	BUY	$11.99 - $13.62 $887,655 - $1.01 Million	74,033 Added 82.02%	164,300 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$12.22 - $14.39 $15,776 - $18,577	1,291 Added 1.45%	90,267 $1.1 Million
Q2 2022 Aug 03, 2022	SELL	$12.95 - $15.81 $51,812 - $63,255	-4,001 Reduced 4.3%	88,976 $1.16 Million
Q1 2022 May 04, 2022	BUY	$14.93 - $17.46 $1.39 Million - $1.62 Million	92,977 New	92,977 $1.44 Million

Others Institutions Holding BGH

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

View Full List

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...

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Envestnet Asset Management Inc Barings Global Short Duration High Yield Fund Transaction History