Citigroup’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Citigroup’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 Q4	–	Sell	-26	Closed	–	–	5822
2021 Q3	$0	Sell	26 -1,365	-98%	-$18.9K	﹤0.01%	5773
2021 Q2	$19K	Buy	1,391 +17	+1%	+$230	﹤0.01%	5319
2021 Q1	$18K	Buy	1,374 +1,124	+450%	+$14.7K	﹤0.01%	5302
2020 Q4	$3K	Hold	250	–	–	﹤0.01%	7184
2020 Q3	$3K	Sell	250 -100	-29%	-$1.18K	﹤0.01%	7193
2020 Q2	$4K	Hold	350	–	–	﹤0.01%	7303
2020 Q1	$4K	Hold	350	–	–	﹤0.01%	7300
2019 Q4	$5K	Hold	350	–	–	﹤0.01%	7380
2019 Q3	$5K	Sell	350 -150	-30%	-$2.21K	﹤0.01%	7314
2019 Q2	$7K	Sell	500 -250	-33%	-$3.63K	﹤0.01%	7382
2019 Q1	$11K	Sell	750 -35,911	-98%	-$516K	﹤0.01%	7203
2018 Q4	$494K	Sell	36,661 -25,350	-41%	-$375K	﹤0.01%	4136
2018 Q3	$986K	Sell	62,011 -5,850	-9%	-$93.4K	﹤0.01%	3516
2018 Q2	$1.07M	Buy	67,861 +36,189	+114%	+$575K	﹤0.01%	3286
2018 Q1	$503K	Buy	31,672 +3,657	+13%	+$57.9K	﹤0.01%	3991
2017 Q4	$440K	Sell	28,015 -15,000	-35%	-$238K	﹤0.01%	4230
2017 Q3	$688K	Buy	43,015 +5,344	+14%	+$85.4K	﹤0.01%	3770
2017 Q2	$600K	Sell	37,671 -25,239	-40%	-$407K	﹤0.01%	3823
2017 Q1	$997K	Sell	62,910 -582,227	-90%	-$9.2M	﹤0.01%	3212
2016 Q4	$9.9M	Sell	645,137 -142,080	-18%	-$2.12M	0.02%	1205
2016 Q3	$11.7M	Sell	787,217 -6,124	-0.8%	-$90.6K	0.03%	982
2016 Q2	$11.4M	Sell	793,341 -21,454	-3%	-$302K	0.03%	960
2016 Q1	$11.1M	Sell	814,795 -300,038	-27%	-$3.88M	0.03%	936
2015 Q4	$14.9M	Buy	1,114,833 +129,886	+13%	+$1.82M	0.03%	891
2015 Q3	$14M	Buy	984,947 +1,000	+0.1%	+$15.1K	0.03%	914
2015 Q2	$15.4M	Sell	983,947 -1,753	-0.2%	-$28.5K	0.03%	938
2015 Q1	$15.9M	Buy	985,700 +89,654	+10%	+$1.45M	0.03%	904
2014 Q4	$14.8M	Buy	896,046 +607,438	+210%	+$9.91M	0.03%	987
2014 Q3	$4.84M	Buy	288,608 +278,406	+2,729%	+$4.8M	0.01%	1861
2014 Q2	$181K	Buy	10,202 +80	+0.8%	+$1.41K	﹤0.01%	4216
2014 Q1	$180K	Sell	10,122 -2,852	-22%	-$51.6K	﹤0.01%	4429
2013 Q4	$232K	Buy	12,974 +2,424	+23%	+$43.5K	﹤0.01%	4522
2013 Q3	$187K	Hold	10,550	–	–	﹤0.01%	4210
2013 Q2	$199K	Buy	+10,550	New	+$205K	﹤0.01%	4273