Citigroup
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Citigroup’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Citigroup’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,554
Closed -$27K – 5821
2021
Q3 		$27K Buy
+1,554
New +$26.5K ﹤0.01% 5079
2021
Q1 		– Sell
-11,459
Closed -$173K – 6285
2020
Q4 		$173K Buy
+11,459
New +$160K ﹤0.01% 5093
2018
Q4 		– Sell
-1,825
Closed -$35K – 7666
2018
Q3 		$35K Buy
+1,825
New +$35K ﹤0.01% 6791
2017
Q3 		– Sell
-6,282
Closed -$124K – 7254
2017
Q2 		$124K Hold
6,282
– – ﹤0.01% 5166
2017
Q1 		$124K Sell
6,282
-1,078
-15% -$21.4K ﹤0.01% 5041
2016
Q4 		$142K Sell
7,360
-1,904
-21% -$35.2K ﹤0.01% 5556
2016
Q3 		$173K Buy
9,264
+7
+0.1% +$130 ﹤0.01% 4766
2016
Q2 		$165K Sell
9,257
-768
-8% -$13.4K ﹤0.01% 4667
2016
Q1 		$167K Buy
10,025
+476
+5% +$7.5K ﹤0.01% 5254
2015
Q4 		$157K Sell
9,549
-713
-7% -$12.2K ﹤0.01% 4956
2015
Q3 		$178K Buy
10,262
+650
+7% +$12.1K ﹤0.01% 4595
2015
Q2 		$192K Buy
9,612
+371
+4% +$7.62K ﹤0.01% 4468
2015
Q1 		$192K Buy
9,241
+29
+0.3% +$608 ﹤0.01% 4565
2014
Q4 		$186K Buy
+9,212
New +$203K ﹤0.01% 4748
2014
Q3 		– Sell
-14
Closed – – 7059
2014
Q2 		$0 Sell
14
-526
-97% -$12.8K ﹤0.01% 7107
2014
Q1 		$13K Buy
540
+40
+8% +$954 ﹤0.01% 6227
2013
Q4 		$12K Sell
500
-49
-9% -$1.13K ﹤0.01% 6352
2013
Q3 		$12K Buy
549
+49
+10% +$1.12K ﹤0.01% 6131
2013
Q2 		$11K Buy
+500
New +$12.3K ﹤0.01% 6054

Other funds holding BGH

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup's BGH Position: Q4 2021 in Review

Citigroup sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2021, closing a stake of 1,554 shares — an estimated $27K sold.

Citigroup first reported a position in BGH in Q2 2013 and held it in 19 quarters. The position peaked at $192K in Q2 2015. 53 funds tracked by Wall St. Rank hold BGH as of Q4 2021.

  • Citigroup reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 1,554 Barings Global Short Duration High Yield Fund shares in Q4 2021, an estimated $27K.
  • Citigroup first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and held it in 19 quarters.
  • Citigroup's Barings Global Short Duration High Yield Fund position peaked at $192K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.