Raymond James & Associates Barings Global Short Duration High Yield Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Raymond James & Associates holds 168,828 shares of BGH stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
168,828
Previous 161,894
4.28%
Holding current value
$2.68 Million
Previous $2.34 Million
9.53%
% of portfolio
0.0%
Previous 0.0%
Shares
30 transactions
Others Institutions Holding BGH
# of Institutions
54Shares Held
4.31MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN598KShares$9.5 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA502KShares$7.97 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA378KShares$6.01 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC378KShares$5.99 Million2.21% of portfolio
-
Morgan Stanley New York, NY299KShares$4.74 Million0.0% 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...