HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,449
| Closed | -$18K | – | 1128 |
|
|
2020
Q4 | $18K | Hold |
1,449
| – | – | ﹤0.01% | 785 |
|
|
2020
Q3 | $18K | Hold |
1,449
| – | – | ﹤0.01% | 745 |
|
|
2020
Q2 | $17K | Hold |
1,449
| – | – | ﹤0.01% | 684 |
|
|
2020
Q1 | $15K | Hold |
1,449
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $21K | Hold |
1,449
| – | – | ﹤0.01% | 712 |
|
|
2019
Q3 | $21K | Buy |
+1,449
| New | +$21K | ﹤0.01% | 718 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 722 |
|