Aviance Capital Partners’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
2018
Q2
Sell
-34,100
Closed -$541K 224
2018
Q1
$541K Buy
34,100
+4,177
+14% +$66.1K 0.16% 150
2017
Q4
$470K Sell
29,923
-2,432
-8% -$38.6K 0.16% 157
2017
Q3
$517K Buy
32,355
+408
+1% +$6.52K 0.17% 143
2017
Q2
$509K Buy
31,947
+969
+3% +$15.6K 0.16% 142
2017
Q1
$491K Buy
30,978
+6,959
+29% +$110K 0.18% 142
2016
Q4
$368K Buy
24,019
+4,394
+22% +$65.4K 0.13% 156
2016
Q3
$293K Sell
19,625
-3,706
-16% -$54.8K 0.1% 166
2016
Q2
$336K Buy
23,331
+4,978
+27% +$70.2K 0.12% 155
2016
Q1
$250K Buy
+18,353
New +$237K 0.09% 170

Other funds holding BGB