PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$12.1K | – | 4920 |
|
|
2025
Q1 | $12.1K | Buy |
+1,000
| New | +$12.1K | ﹤0.01% | 3755 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$6.16K | – | 4795 |
|
|
2024
Q3 | $6.16K | Hold |
500
| – | – | ﹤0.01% | 3978 |
|
|
2024
Q2 | $5.95K | Hold |
500
| – | – | ﹤0.01% | 3946 |
|
|
2024
Q1 | $5.95K | Hold |
500
| – | – | ﹤0.01% | 3909 |
|
|
2023
Q4 | $5.66K | Hold |
500
| – | – | ﹤0.01% | 3914 |
|
|
2023
Q3 | $5.5K | Hold |
500
| – | – | ﹤0.01% | 3962 |
|
|
2023
Q2 | $5.47K | Hold |
500
| – | – | ﹤0.01% | 4091 |
|
|
2023
Q1 | $5.33K | Hold |
500
| – | – | ﹤0.01% | 4021 |
|
|
2022
Q4 | $5.29K | Hold |
500
| – | – | ﹤0.01% | 3979 |
|
|
2022
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3956 |
|
|
2022
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3935 |
|
|
2022
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3900 |
|
|
2021
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3868 |
|
|
2021
Q3 | $7K | Sell |
500
-3,674
| -88% | -$51.4K | ﹤0.01% | 3834 |
|
|
2021
Q2 | $59K | Buy |
4,174
+2,274
| +120% | +$32.1K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 3323 |
|
|
2020
Q4 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 3257 |
|
|
2020
Q3 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 3156 |
|
|
2020
Q2 | $22K | Sell |
1,900
-1,600
| -46% | -$18.5K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $36K | Buy |
+3,500
| New | +$36K | ﹤0.01% | 2806 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$36K | – | 4462 |
|
|
2015
Q3 | $36K | Sell |
2,500
-94,800
| -97% | -$1.37M | ﹤0.01% | 3063 |
|
|
2015
Q2 | $1.52M | Buy |
97,300
+11,500
| +13% | +$180K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $1.39M | Buy |
85,800
+1,000
| +1% | +$16.2K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $1.4M | Buy |
+84,800
| New | +$1.4M | ﹤0.01% | 1060 |
|
|
2014
Q3 | – | Sell |
-1,250
| Closed | -$22K | – | 3981 |
|
|
2014
Q2 | $22K | Sell |
1,250
-23,750
| -95% | -$418K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $443K | Buy |
+25,000
| New | +$443K | ﹤0.01% | 1466 |
|