PNC Financial Services Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$49K | – | 4523 |
|
|
2021
Q4 | $49K | Buy |
+2,800
| New | +$49K | ﹤0.01% | 3124 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 4112 |
|
|
2018
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 3462 |
|
|
2015
Q4 | – | Sell |
-2,216
| Closed | -$38K | – | 4463 |
|
|
2015
Q3 | $38K | Hold |
2,216
| – | – | ﹤0.01% | 3020 |
|
|
2015
Q2 | $44K | Hold |
2,216
| – | – | ﹤0.01% | 3086 |
|
|
2015
Q1 | $46K | Hold |
2,216
| – | – | ﹤0.01% | 3086 |
|
|
2014
Q4 | $44K | Buy |
+2,216
| New | +$44K | ﹤0.01% | 2844 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$96K | – | 3814 |
|
|
2014
Q1 | $96K | Sell |
4,000
-800
| -17% | -$19.2K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $110K | Hold |
4,800
| – | – | ﹤0.01% | 2142 |
|
|
2013
Q3 | $110K | Sell |
4,800
-3,200
| -40% | -$73.3K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $184K | Buy |
+8,000
| New | +$184K | ﹤0.01% | 1813 |
|