COLIM
BGH

City of London Investment Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

City of London Investment Management’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-39,476
Closed -$511K – 109
2023
Q1 		$511K Sell
39,476
-7,103
-15% -$91.9K 0.04% 89
2022
Q4 		$591K Hold
46,579
– – 0.05% 90
2022
Q3 		$568K Buy
+46,579
New +$568K 0.05% 94