Bank of America’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
135,815
-2,227
| -2% | -$27.6K | ﹤0.01% | 4125 |
|
|
2025
Q1 | $1.7M | Buy |
138,042
+534
| +0.4% | +$6.6K | ﹤0.01% | 4024 |
|
|
2024
Q4 | $1.71M | Buy |
137,508
+14,933
| +12% | +$186K | ﹤0.01% | 3868 |
|
|
2024
Q3 | $1.57M | Sell |
122,575
-182
| -0.1% | -$2.33K | ﹤0.01% | 4010 |
|
|
2024
Q2 | $1.53M | Buy |
122,757
+12,932
| +12% | +$161K | ﹤0.01% | 3930 |
|
|
2024
Q1 | $1.35M | Buy |
109,825
+47,912
| +77% | +$590K | ﹤0.01% | 3983 |
|
|
2023
Q4 | $709K | Buy |
61,913
+7,948
| +15% | +$91K | ﹤0.01% | 4391 |
|
|
2023
Q3 | $629K | Sell |
53,965
-10,611
| -16% | -$124K | ﹤0.01% | 4345 |
|
|
2023
Q2 | $732K | Buy |
64,576
+8,842
| +16% | +$100K | ﹤0.01% | 4212 |
|
|
2023
Q1 | $608K | Sell |
55,734
-5,852
| -10% | -$63.8K | ﹤0.01% | 4501 |
|
|
2022
Q4 | $668K | Buy |
61,586
+462
| +0.8% | +$5.01K | ﹤0.01% | 4500 |
|
|
2022
Q3 | $666K | Sell |
61,124
-3,326
| -5% | -$36.2K | ﹤0.01% | 4459 |
|
|
2022
Q2 | $741K | Sell |
64,450
-10,282
| -14% | -$118K | ﹤0.01% | 4479 |
|
|
2022
Q1 | $1M | Sell |
74,732
-2,921
| -4% | -$39.2K | ﹤0.01% | 4564 |
|
|
2021
Q4 | $1.14M | Sell |
77,653
-4,148
| -5% | -$61K | ﹤0.01% | 4402 |
|
|
2021
Q3 | $1.24M | Buy |
81,801
+3,977
| +5% | +$60.3K | ﹤0.01% | 4170 |
|
|
2021
Q2 | $1.18M | Sell |
77,824
-36,220
| -32% | -$548K | ﹤0.01% | 4120 |
|
|
2021
Q1 | $1.61M | Buy |
114,044
+5,285
| +5% | +$74.7K | ﹤0.01% | 3908 |
|
|
2020
Q4 | $1.46M | Sell |
108,759
-6,989
| -6% | -$93.8K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $1.49M | Buy |
115,748
+3,920
| +4% | +$50.4K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $1.35M | Sell |
111,828
-37,816
| -25% | -$456K | ﹤0.01% | 3478 |
|
|
2020
Q1 | $1.58M | Buy |
149,644
+11,503
| +8% | +$121K | ﹤0.01% | 3242 |
|
|
2019
Q4 | $2.16M | Sell |
138,141
-12,773
| -8% | -$200K | ﹤0.01% | 3404 |
|
|
2019
Q3 | $2.38M | Sell |
150,914
-32,153
| -18% | -$507K | ﹤0.01% | 3312 |
|
|
2019
Q2 | $2.87M | Sell |
183,067
-10,687
| -6% | -$168K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $2.96M | Buy |
193,754
+8,721
| +5% | +$133K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $2.54M | Sell |
185,033
-33,745
| -15% | -$464K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $3.5M | Buy |
218,778
+4,459
| +2% | +$71.3K | ﹤0.01% | 3035 |
|
|
2018
Q2 | $3.53M | Buy |
214,319
+71,271
| +50% | +$1.17M | ﹤0.01% | 3001 |
|
|
2018
Q1 | $2.32M | Buy |
143,048
+19,183
| +15% | +$310K | ﹤0.01% | 3266 |
|
|
2017
Q4 | $1.97M | Buy |
123,865
+5,895
| +5% | +$93.9K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $1.9M | Sell |
117,970
-1,733
| -1% | -$27.9K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $1.93M | Sell |
119,703
-49
| -0% | -$791 | ﹤0.01% | 3360 |
|
|
2017
Q1 | $1.93M | Sell |
119,752
-1,324
| -1% | -$21.3K | ﹤0.01% | 3337 |
|
|
2016
Q4 | $1.93M | Sell |
121,076
-10,633
| -8% | -$169K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $2.05M | Sell |
131,709
-11,411
| -8% | -$177K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $2.07M | Sell |
143,120
-74,420
| -34% | -$1.08M | ﹤0.01% | 3027 |
|
|
2016
Q1 | $2.96M | Sell |
217,540
-65,027
| -23% | -$885K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $3.81M | Buy |
282,567
+124,678
| +79% | +$1.68M | ﹤0.01% | 2604 |
|
|
2015
Q3 | $2.25M | Buy |
157,889
+9,964
| +7% | +$142K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $2.29M | Buy |
147,925
+24,117
| +19% | +$374K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $2M | Buy |
123,808
+67,820
| +121% | +$1.09M | ﹤0.01% | 2580 |
|
|
2014
Q4 | $869K | Sell |
55,988
-63,368
| -53% | -$984K | ﹤0.01% | 3215 |
|
|
2014
Q3 | $1.99M | Buy |
119,356
+9,244
| +8% | +$154K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $1.95M | Buy |
110,112
+8,537
| +8% | +$151K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $1.79M | Sell |
101,575
-17,059
| -14% | -$300K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $2.12M | Sell |
118,634
-1,756
| -1% | -$31.4K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $2.23M | Sell |
120,390
-55,674
| -32% | -$1.03M | ﹤0.01% | 2386 |
|
|
2013
Q2 | $3.46M | Buy |
+176,064
| New | +$3.46M | ﹤0.01% | 2025 |
|