WKWM
BGH

Walter & Keenan Wealth Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Walter & Keenan Wealth Management’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
2019
Q1 		– Sell
-11,000
Closed -$175K – 156
2018
Q4 		$175K Sell
11,000
-2,493
-18% -$43.6K 0.08% 149
2018
Q3 		$261K Buy
13,493
+57
+0.4% +$1.09K 0.08% 139
2018
Q2 		$252K Buy
13,436
+3,057
+29% +$57.3K 0.11% 144
2018
Q1 		$194K Buy
10,379
+56
+0.5% +$1.06K 0.08% 168
2017
Q4 		$200K Buy
10,323
+52
+0.5% +$1.04K 0.08% 170
2017
Q3 		$212K Buy
10,271
+71
+0.7% +$1.44K 0.1% 156
2017
Q2 		$202K Buy
+10,200
New +$204K 0.1% 150
2016
Q3 		– Sell
-11,035
Closed -$197K – 141
2016
Q2 		$197K Buy
+11,035
New +$192K 0.11% 133
2016
Q1 		– Sell
-18,000
Closed -$297K – 139
2015
Q4 		$297K Sell
18,000
-7,800
-30% -$133K 0.17% 109
2015
Q3 		$447K Buy
25,800
+5,300
+26% +$98.9K 0.28% 85
2015
Q2 		$409K Sell
20,500
-6,000
-23% -$123K 0.24% 91
2015
Q1 		$551K Buy
26,500
+1,000
+4% +$21K 0.31% 80
2014
Q4 		$515K Buy
25,500
+1,000
+4% +$22.1K 0.29% 84
2014
Q3 		$558K Buy
24,500
+5,000
+26% +$118K 0.33% 74
2014
Q2 		$476K Buy
19,500
+9,500
+95% +$231K 0.25% 90
2014
Q1 		$240K Buy
+10,000
New +$239K 0.13% 123

Other funds holding BGH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Walter & Keenan Wealth Management's BGH Position: Q1 2019 in Review

Walter & Keenan Wealth Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2019, closing a stake of 11,000 shares — an estimated $175K sold.

Walter & Keenan Wealth Management first reported a position in BGH in Q1 2014 and held it in 16 quarters. The position peaked at $558K in Q3 2014. 34 funds tracked by Wall St. Rank hold BGH as of Q1 2019.

  • Walter & Keenan Wealth Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2019 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 11,000 Barings Global Short Duration High Yield Fund shares in Q1 2019, an estimated $175K.
  • Walter & Keenan Wealth Management first reported a position in Barings Global Short Duration High Yield Fund in Q1 2014 and held it in 16 quarters.
  • Walter & Keenan Wealth Management's Barings Global Short Duration High Yield Fund position peaked at $558K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2019, filed 8 May 2019.