A detailed history of Soa Wealth Advisors, Llc. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 2,449 shares of BGH stock, worth $37,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,449
Previous 2,449 -0.0%
Holding current value
$37,469
Previous $37,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$14.45 - $15.38 $736 - $784
51 Added 2.13%
2,449 $37,000
Q2 2024

Jul 17, 2024

BUY
$13.74 - $14.63 $728 - $775
53 Added 2.26%
2,398 $34,000
Q1 2024

Apr 10, 2024

BUY
$13.52 - $14.43 $716 - $764
53 Added 2.31%
2,345 $33,000
Q4 2023

Jan 10, 2024

BUY
$11.95 - $13.6 $669 - $761
56 Added 2.5%
2,292 $30,000
Q4 2020

Mar 10, 2021

BUY
$12.76 - $15.09 $28,531 - $33,741
2,236 New
2,236 $34,000

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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