Wells Fargo & Company Barings Global Short Duration High Yield Fund Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Wells Fargo & Company holds 457,128 shares of BGH stock, worth $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457,128

Previous 462,826 1.23%

Holding current value

$6.74 Million

Previous $6.22 Million 5.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.52 - $14.43 $77,036 - $82,222	-5,698 Reduced 1.23%	457,128 $6.54 Million
Q4 2023 Feb 09, 2024	SELL	$11.95 - $13.6 $614,014 - $698,795	-51,382 Reduced 9.99%	462,826 $6.22 Million
Q3 2023 Nov 13, 2023	BUY	$12.7 - $13.55 $279,209 - $297,896	21,985 Added 4.47%	514,208 $6.53 Million
Q2 2023 Aug 15, 2023	SELL	$12.5 - $13.49 $48,737 - $52,597	-3,899 Reduced 0.79%	492,223 $6.42 Million
Q1 2023 May 12, 2023	BUY	$12.43 - $13.92 $277,164 - $310,388	22,298 Added 4.71%	496,122 $6.4 Million

Q4 2022 Feb 13, 2023	SELL	$11.99 - $13.62 $15,479 - $17,583	-1,291 Reduced 0.27%	473,824 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $14.39 $359,805 - $423,699	29,444 Added 6.61%	475,115 $5.81 Million
Q2 2022 Aug 12, 2022	SELL	$12.95 - $15.81 $669,437 - $817,282	-51,694 Reduced 10.39%	445,671 $5.8 Million
Q1 2022 May 16, 2022	SELL	$14.93 - $17.46 $938,201 - $1.1 Million	-62,840 Reduced 11.22%	497,365 $7.71 Million
Q4 2021 Feb 14, 2022	SELL	$16.41 - $17.44 $1.46 Million - $1.55 Million	-89,100 Reduced 13.72%	560,205 $9.71 Million
Q3 2021 Nov 15, 2021	SELL	$16.52 - $17.33 $283,615 - $297,521	-17,168 Reduced 2.58%	649,305 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$15.96 - $17.08 $1.42 Million - $1.51 Million	88,699 Added 15.35%	666,473 $11.4 Million
Q1 2021 May 13, 2021	BUY	$14.95 - $16.08 $427,136 - $459,421	28,571 Added 5.2%	577,774 $9.29 Million
Q4 2020 Feb 09, 2021	BUY	$12.76 - $15.09 $1.32 Million - $1.56 Million	103,465 Added 23.21%	549,203 $8.29 Million
Q3 2020 Nov 05, 2020	BUY	$12.51 - $13.73 $712,482 - $781,964	56,953 Added 14.65%	445,738 $5.94 Million
Q2 2020 Aug 13, 2020	SELL	$10.08 - $13.1 $66,517 - $86,446	-6,599 Reduced 1.67%	388,785 $4.89 Million
Q1 2020 May 14, 2020	BUY	$9.17 - $18.22 $3.63 Million - $7.2 Million	395,384 New	395,384 $4.4 Million

Others Institutions Holding BGH

# of Institutions

Shares Held

5.26M

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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Wells Fargo & Company Barings Global Short Duration High Yield Fund Transaction History