MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-188
| Closed | -$3K | – | 1127 |
|
|
2017
Q2 | $3K | Buy |
188
+1
| +0.5% | +$16 | ﹤0.01% | 979 |
|
|
2017
Q1 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 986 |
|
|
2015
Q2 | – | Sell |
-169
| Closed | -$3K | – | 1146 |
|
|
2015
Q1 | $3K | Buy |
169
+27
| +19% | +$479 | ﹤0.01% | 1062 |
|
|
2014
Q4 | $2K | Buy |
142
+59
| +71% | +$831 | ﹤0.01% | 1174 |
|
|
2014
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q4 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 1041 |
|