Pnc Financial Services Group, Inc. Barings Global Short Duration High Yield Fund Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$14.93 - $17.46 $41,804 - $48,888	-2,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$16.41 - $17.44 $45,948 - $48,832	2,800 New	2,800 $48,000
Q3 2018 Nov 09, 2018	SELL	$18.6 - $19.87 $18,600 - $19,870	-1,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$18.51 - $18.93 $18,510 - $18,930	1,000 New	1,000 $0

Others Institutions Holding BGH

# of Institutions

58

Shares Held

4.32M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

514K
Shares

$7.85 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

398K
Shares

$6.07 Million
0.14% of portfolio
Tsp Capital Management Group, LLC

378K
Shares

$5.77 Million
2.21% of portfolio
Invesco Ltd. Atlanta, GA

368K
Shares

$5.62 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

359K
Shares

$5.48 Million
0.01% 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...

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