Pinnacle Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,234
| Closed | -$24.4K | – | 518 |
|
|
2023
Q2 | $24.4K | Hold |
2,234
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $23.8K | Hold |
2,234
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $23.6K | Hold |
2,234
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $24K | Hold |
2,234
| – | – | ﹤0.01% | 446 |
|
|
2022
Q2 | $25K | Hold |
2,234
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $29K | Hold |
2,234
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $30K | Hold |
2,234
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $31K | Hold |
2,234
| – | – | ﹤0.01% | 421 |
|
|
2021
Q2 | $31K | Hold |
2,234
| – | – | ﹤0.01% | 415 |
|
|
2021
Q1 | $28K | Hold |
2,234
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $27K | Hold |
2,234
| – | – | ﹤0.01% | 383 |
|
|
2020
Q3 | $27K | Hold |
2,234
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $26K | Hold |
2,234
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $23K | Sell |
2,234
-2,814
| -56% | -$29K | ﹤0.01% | 362 |
|
|
2019
Q4 | $73K | Buy |
+5,048
| New | +$73K | ﹤0.01% | 375 |
|
|
2019
Q2 | – | Sell |
-15,776
| Closed | -$225K | – | 358 |
|
|
2019
Q1 | $225K | Hold |
15,776
| – | – | 0.02% | 312 |
|
|
2018
Q4 | $213K | Hold |
15,776
| – | – | 0.02% | 302 |
|
|
2018
Q3 | $251K | Hold |
15,776
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $249K | Sell |
15,776
-1,095
| -6% | -$17.3K | 0.02% | 283 |
|
|
2018
Q1 | $268K | Hold |
16,871
| – | – | 0.03% | 273 |
|
|
2017
Q4 | $265K | Buy |
+16,871
| New | +$265K | 0.03% | 273 |
|
|
2017
Q3 | – | Sell |
-16,871
| Closed | -$269K | – | 295 |
|
|
2017
Q2 | $269K | Hold |
16,871
| – | – | 0.04% | 255 |
|
|
2017
Q1 | $267K | Buy |
16,871
+2,814
| +20% | +$44.5K | 0.05% | 209 |
|
|
2016
Q4 | $216K | Buy |
14,057
+1,095
| +8% | +$16.8K | 0.05% | 223 |
|
|
2016
Q3 | $193K | Buy |
+12,962
| New | +$193K | 0.04% | 266 |
|