Bank of Montreal’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bank of Montreal’s Portfolio BGB Stock Details BGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-365,000	Closed	-$3.64M	–	4627
2020 Q1	$3.64M	Hold	365,000	–	–	﹤0.01%	1139
2019 Q4	$5.25M	Hold	365,000	–	–	﹤0.01%	1326
2019 Q3	$5.33M	Hold	365,000	–	–	﹤0.01%	1172
2019 Q2	$5.36M	Hold	365,000	–	–	﹤0.01%	1171
2019 Q1	$5.2M	Buy	365,000 +131,000	+56%	+$1.88M	﹤0.01%	1142
2018 Q4	$3.15M	Hold	234,000	–	–	﹤0.01%	1306
2018 Q3	$3.72M	Hold	234,000	–	–	﹤0.01%	1350
2018 Q2	$3.7M	Hold	234,000	–	–	﹤0.01%	1322
2018 Q1	$3.72M	Buy	234,000 +27,000	+13%	+$427K	﹤0.01%	1290
2017 Q4	$3.25M	Hold	207,000	–	–	﹤0.01%	1341
2017 Q3	$3.31M	Hold	207,000	–	–	﹤0.01%	1357
2017 Q2	$3.29M	Buy	+207,000	New	+$3.33M	﹤0.01%	1367
2017 Q1	–	Sell	-207,000	Closed	-$3.09M	–	3970
2016 Q4	$3.09M	Hold	207,000	–	–	﹤0.01%	1298
2016 Q3	$3.09M	Hold	207,000	–	–	﹤0.01%	1297
2016 Q2	$2.98M	Hold	207,000	–	–	﹤0.01%	1308
2016 Q1	$2.82M	Buy	+207,000	New	+$2.67M	﹤0.01%	1271

Other funds holding BGB

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal's BGB Position: Q2 2020 in Review

Bank of Montreal sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2020, closing a stake of 365,000 shares — an estimated $3.64M sold.

Bank of Montreal first reported a position in BGB in Q1 2016 and held it in 16 quarters. The position peaked at $5.36M in Q2 2019. 67 funds tracked by Wall St. Rank hold BGB as of Q2 2020.

Bank of Montreal reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 365,000 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2020, an estimated $3.64M.
Bank of Montreal first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2016 and held it in 16 quarters.
Bank of Montreal's Blackstone Strategic Credit 2027 Term Fund position peaked at $5.36M in Q2 2019.
67 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.