Parametric Portfolio Associates’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$769K	Buy	+49,622	New	+$795K	﹤0.01%	2900
2021 Q2	–	Sell	-29,126	Closed	-$468K	–	3564
2021 Q1	$468K	Buy	29,126 +3,308	+13%	+$51.3K	﹤0.01%	3528
2020 Q4	$390K	Buy	+25,818	New	+$361K	﹤0.01%	3483
2016 Q2	–	Sell	-237,310	Closed	-$3.96M	–	3822
2016 Q1	$3.96M	Buy	237,310 +104,286	+78%	+$1.64M	0.01%	1805
2015 Q4	$2.19M	Buy	+133,024	New	+$2.27M	﹤0.01%	2161

Other funds holding BGH

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return