PNC Financial Services Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

PNC Financial Services Group’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	–	Sell	-2,800	Closed	-$49K	–	4523
2021 Q4	$49K	Buy	+2,800	New	+$47.6K	﹤0.01%	3124
2018 Q3	–	Sell	-1,000	Closed	-$19K	–	4112
2018 Q2	$19K	Buy	+1,000	New	+$18.7K	﹤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	+$48.9K	﹤0.01%	2844
2014 Q2	–	Sell	-4,000	Closed	-$96K	–	3814
2014 Q1	$96K	Sell	4,000 -800	-17%	-$19.1K	﹤0.01%	2229
2013 Q4	$110K	Hold	4,800	–	–	﹤0.01%	2142
2013 Q3	$110K	Sell	4,800 -3,200	-40%	-$73.1K	﹤0.01%	2125
2013 Q2	$184K	Buy	+8,000	New	+$197K	﹤0.01%	1813

Other funds holding BGH

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

PNC Financial Services Group's BGH Position: Q1 2022 in Review

PNC Financial Services Group sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2022, closing a stake of 2,800 shares — an estimated $49K sold.

PNC Financial Services Group first reported a position in BGH in Q2 2013 and held it in 10 quarters. The position peaked at $184K in Q2 2013. 63 funds tracked by Wall St. Rank hold BGH as of Q1 2022.

PNC Financial Services Group reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2022 after selling out during the quarter.
PNC Financial Services Group sold 2,800 Barings Global Short Duration High Yield Fund shares in Q1 2022, an estimated $49K.
PNC Financial Services Group first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and held it in 10 quarters.
PNC Financial Services Group's Barings Global Short Duration High Yield Fund position peaked at $184K in Q2 2013.
63 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.