Ameriprise’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-153,242	Closed	-$2.43M	–	3730
2017 Q1	$2.43M	Buy	153,242 +4,663	+3%	+$73.7K	﹤0.01%	2493
2016 Q4	$2.28M	Sell	148,579 -628	-0.4%	-$9.35K	﹤0.01%	2562
2016 Q3	$2.23M	Sell	149,207 -3,372	-2%	-$49.9K	﹤0.01%	2523
2016 Q2	$2.19M	Sell	152,579 -3,186	-2%	-$44.9K	﹤0.01%	2481
2016 Q1	$2.12M	Buy	155,765 +7,764	+5%	+$100K	﹤0.01%	2483
2015 Q4	$1.98M	Buy	148,001 +372	+0.3%	+$5.22K	﹤0.01%	2611
2015 Q3	$2.1M	Buy	147,629 +1,332	+0.9%	+$20.1K	﹤0.01%	2587
2015 Q2	$2.29M	Hold	146,297	–	–	﹤0.01%	2669
2015 Q1	$2.37M	Hold	146,297	–	–	﹤0.01%	2512
2014 Q4	$2.41M	Hold	146,297	–	–	﹤0.01%	2471
2014 Q3	$2.46M	Hold	146,297	–	–	﹤0.01%	2421
2014 Q2	$2.6M	Buy	146,297 +17,800	+14%	+$314K	﹤0.01%	2426
2014 Q1	$2.28M	Buy	+128,497	New	+$2.32M	﹤0.01%	2432