Bank of Montreal’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-365,000
| Closed | -$3.64M | – | 4240 |
|
|
2020
Q1 | $3.64M | Hold |
365,000
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q4 | $5.25M | Hold |
365,000
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q3 | $5.33M | Hold |
365,000
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q2 | $5.36M | Hold |
365,000
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $5.2M | Buy |
365,000
+131,000
| +56% | +$1.87M | ﹤0.01% | 1024 |
|
|
2018
Q4 | $3.15M | Hold |
234,000
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q3 | $3.72M | Hold |
234,000
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q2 | $3.7M | Hold |
234,000
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $3.72M | Buy |
234,000
+27,000
| +13% | +$429K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $3.25M | Hold |
207,000
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q3 | $3.31M | Hold |
207,000
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q2 | $3.3M | Buy |
+207,000
| New | +$3.3M | ﹤0.01% | 1273 |
|
|
2017
Q1 | – | Sell |
-207,000
| Closed | -$3.09M | – | 3673 |
|
|
2016
Q4 | $3.09M | Hold |
207,000
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q3 | $3.09M | Hold |
207,000
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $2.98M | Hold |
207,000
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q1 | $2.82M | Buy |
+207,000
| New | +$2.82M | ﹤0.01% | 1195 |
|