Doyle Wealth Management’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Doyle Wealth Management’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
2019 Q3	–	Sell	-5,917	Closed	-$87K	–	252
2019 Q2	$87K	Buy	+5,917	New	+$85.8K	0.01%	278
2019 Q1	–	Sell	-5,564	Closed	-$75K	–	243
2018 Q4	$75K	Buy	+5,564	New	+$82.3K	0.01%	294

Other funds holding BGB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Doyle Wealth Management's BGB Position: Q3 2019 in Review

Doyle Wealth Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2019, closing a stake of 5,917 shares — an estimated $87K sold.

Doyle Wealth Management first reported a position in BGB in Q4 2018 and held it in 2 quarters. The position peaked at $87K in Q2 2019. 59 funds tracked by Wall St. Rank hold BGB as of Q3 2019.

Doyle Wealth Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2019 after selling out during the quarter.
Doyle Wealth Management sold 5,917 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2019, an estimated $87K.
Doyle Wealth Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2018 and held it in 2 quarters.
Doyle Wealth Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $87K in Q2 2019.
59 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2019.

Based on Doyle Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.