A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 13,371 shares of BGH stock, worth $207,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,371
Previous 13,371 -0.0%
Holding current value
$207,250
Previous $193,000 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$13.74 - $14.63 $39,461 - $42,017
-2,872 Reduced 17.68%
13,371 $193,000
Q1 2024

Apr 22, 2024

BUY
$13.52 - $14.43 $58,825 - $62,784
4,351 Added 36.59%
16,243 $232,000
Q4 2023

Jan 16, 2024

SELL
$11.95 - $13.6 $111,135 - $126,480
-9,300 Reduced 43.88%
11,892 $159,000
Q2 2023

Jul 25, 2023

SELL
$12.5 - $13.49 $2,812 - $3,035
-225 Reduced 1.05%
21,192 $276,000
Q1 2023

Apr 14, 2023

BUY
$12.43 - $13.92 $17,464 - $19,557
1,405 Added 7.02%
21,417 $276,000
Q4 2022

Feb 08, 2023

SELL
$11.99 - $13.62 $134,084 - $152,312
-11,183 Reduced 35.85%
20,012 $253,000
Q3 2022

Oct 25, 2022

BUY
$12.22 - $14.39 $11,902 - $14,015
974 Added 3.22%
31,195 $381,000
Q2 2022

Aug 12, 2022

SELL
$12.95 - $15.81 $906 - $1,106
-70 Reduced 0.23%
30,221 $393,000
Q1 2022

May 11, 2022

SELL
$14.93 - $17.46 $73,903 - $86,427
-4,950 Reduced 14.05%
30,291 $470,000
Q4 2021

Feb 08, 2022

BUY
$16.41 - $17.44 $12,077 - $12,835
736 Added 2.13%
35,241 $611,000
Q3 2021

Nov 02, 2021

SELL
$16.52 - $17.33 $2,312 - $2,426
-140 Reduced 0.4%
34,505 $590,000
Q2 2021

Aug 11, 2021

SELL
$15.96 - $17.08 $24,897 - $26,644
-1,560 Reduced 4.31%
34,645 $592,000
Q4 2020

Feb 12, 2021

BUY
$12.76 - $15.09 $45,387 - $53,675
3,557 Added 10.9%
36,205 $546,000
Q3 2020

Nov 04, 2020

BUY
$12.51 - $13.73 $31,762 - $34,860
2,539 Added 8.43%
32,648 $435,000
Q2 2020

Jul 17, 2020

SELL
$10.08 - $13.1 $42,124 - $54,744
-4,179 Reduced 12.19%
30,109 $378,000
Q1 2020

Apr 21, 2020

BUY
$9.17 - $18.22 $15,405 - $30,609
1,680 Added 5.15%
34,288 $382,000
Q4 2019

Feb 12, 2020

BUY
$16.19 - $17.53 $4,031 - $4,364
249 Added 0.77%
32,608 $572,000
Q2 2019

Aug 06, 2019

SELL
$17.21 - $18.9 $43,558 - $47,835
-2,531 Reduced 7.25%
32,359 $572,000
Q1 2019

May 06, 2019

SELL
$16.07 - $18.34 $40,785 - $46,546
-2,538 Reduced 6.78%
34,890 $632,000
Q4 2018

Feb 11, 2019

SELL
$15.21 - $19.44 $7,224 - $9,234
-475 Reduced 1.25%
37,428 $597,000
Q2 2018

Jul 30, 2018

SELL
$18.51 - $18.93 $72,189 - $73,827
-3,900 Reduced 9.33%
37,903 $712,000
Q1 2018

Apr 16, 2018

BUY
$18.43 - $19.49 $412,832 - $436,575
22,400 Added 115.45%
41,803 $780,000
Q4 2017

Feb 09, 2018

BUY
$19.32 - $20.83 $374,865 - $404,164
19,403
19,403 $376,000

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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