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

Institute for 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 Q4	–	Sell	-10,319	Closed	-$151K	–	681
2019 Q3	$151K	Hold	10,319	–	–	0.04%	405
2019 Q2	$151K	Sell	10,319 -300	-3%	-$4.35K	0.03%	453
2019 Q1	$151K	Hold	10,619	–	–	0.03%	426
2018 Q4	$143K	Buy	+10,619	New	+$157K	0.06%	248
2018 Q1	–	Sell	-10,619	Closed	-$166K	–	265
2017 Q4	$166K	Buy	+10,619	New	+$169K	0.04%	366
2017 Q3	–	Sell	-10,619	Closed	-$168K	–	262
2017 Q2	$168K	Buy	+10,619	New	+$171K	0.05%	387

Other funds holding BGB

CBA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Institute for Wealth Management's BGB Position: Q4 2019 in Review

Institute for Wealth Management sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q4 2019, closing a stake of 10,319 shares — an estimated $151K sold.

Institute for Wealth Management first reported a position in BGB in Q2 2017 and held it in 6 quarters. The position peaked at $168K in Q2 2017. 63 funds tracked by Wall St. Rank hold BGB as of Q4 2019.

Institute for Wealth Management reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q4 2019 after selling out during the quarter.
Institute for Wealth Management sold 10,319 Blackstone Strategic Credit 2027 Term Fund shares in Q4 2019, an estimated $151K.
Institute for Wealth Management first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q2 2017 and held it in 6 quarters.
Institute for Wealth Management's Blackstone Strategic Credit 2027 Term Fund position peaked at $168K in Q2 2017.
63 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q4 2019.

Based on Institute for Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.