Capital Wealth Planning’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Capital Wealth Planning’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
2021 Q3	–	Sell	-30,386	Closed	-$423K	–	116
2021 Q2	$423K	Buy	30,386 +5,000	+20%	+$67.8K	0.01%	80
2021 Q1	$338K	Buy	25,386 +1,500	+6%	+$19.7K	0.01%	87
2020 Q4	$312K	Buy	23,886 +3,450	+17%	+$42.4K	0.01%	84
2020 Q3	$250K	Buy	20,436 +4,600	+29%	+$54.2K	0.01%	85
2020 Q2	$181K	Buy	15,836 +2,000	+14%	+$21.8K	0.01%	98
2020 Q1	$144K	Buy	+13,836	New	+$186K	0.01%	220

Other funds holding BGB

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

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

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

Bank of America

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

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