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

Wells Fargo & Company

  • $407 Billion
  • Q2 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 455,850 shares of BGH stock, worth $6.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
455,850
Previous 457,128 0.28%
Holding current value
$6.91 Million
Previous $6.54 Million 0.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$13.74 - $14.63 $17,559 - $18,697
-1,278 Reduced 0.28%
455,850 $6.59 Million
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

About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH Quotes by TradingView
  • 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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