Wells Fargo’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 | $22.2M | Sell |
1,828,968
-59,775
| -3% | -$724K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $22.8M | Buy |
1,888,743
+43,559
| +2% | +$526K | 0.01% | 1135 |
|
|
2024
Q4 | $22.6M | Buy |
1,845,184
+15,506
| +0.8% | +$190K | 0.01% | 1140 |
|
|
2024
Q3 | $22.5M | Buy |
1,829,678
+400,047
| +28% | +$4.93M | 0.01% | 1122 |
|
|
2024
Q2 | $17M | Buy |
1,429,631
+237,129
| +20% | +$2.82M | ﹤0.01% | 1240 |
|
|
2024
Q1 | $14.2M | Buy |
1,192,502
+76,933
| +7% | +$916K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $12.6M | Buy |
1,115,569
+76,807
| +7% | +$869K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $11.4M | Sell |
1,038,762
-3,309
| -0.3% | -$36.4K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $11.4M | Sell |
1,042,071
-62,745
| -6% | -$686K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $11.8M | Buy |
1,104,816
+38,917
| +4% | +$414K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $11.3M | Buy |
1,065,899
+29,342
| +3% | +$310K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $11M | Sell |
1,036,557
-10,753
| -1% | -$114K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $11.7M | Buy |
1,047,310
+39,152
| +4% | +$437K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $13.2M | Buy |
1,008,158
+95,470
| +10% | +$1.25M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $12.3M | Sell |
912,688
-118,336
| -11% | -$1.6M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $14.3M | Sell |
1,031,024
-46,933
| -4% | -$650K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $15M | Buy |
1,077,957
+218,384
| +25% | +$3.04M | ﹤0.01% | 1844 |
|
|
2021
Q1 | $11.5M | Buy |
859,573
+178,381
| +26% | +$2.38M | ﹤0.01% | 2010 |
|
|
2020
Q4 | $8.5M | Sell |
681,192
-9,021
| -1% | -$113K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $8.43M | Sell |
690,213
-19,730
| -3% | -$241K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $8.11M | Buy |
709,943
+142,766
| +25% | +$1.63M | ﹤0.01% | 2007 |
|
|
2020
Q1 | $5.9M | Sell |
567,177
-62,943
| -10% | -$655K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $9.06M | Sell |
630,120
-21,823
| -3% | -$314K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $9.52M | Sell |
651,943
-22,335
| -3% | -$326K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $9.89M | Buy |
674,278
+32,702
| +5% | +$480K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $9.14M | Buy |
641,576
+70,473
| +12% | +$1M | ﹤0.01% | 2007 |
|
|
2018
Q4 | $7.69M | Sell |
571,103
-84,579
| -13% | -$1.14M | ﹤0.01% | 2037 |
|
|
2018
Q3 | $10.4M | Sell |
655,682
-3,963
| -0.6% | -$63K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $10.4M | Sell |
659,645
-185,684
| -22% | -$2.94M | ﹤0.01% | 2025 |
|
|
2018
Q1 | $13.4M | Sell |
845,329
-32,176
| -4% | -$511K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $13.8M | Buy |
877,505
+29,362
| +3% | +$461K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $13.6M | Buy |
848,143
+11,898
| +1% | +$190K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $13.3M | Sell |
836,245
-120,450
| -13% | -$1.92M | ﹤0.01% | 1686 |
|
|
2017
Q1 | $15.2M | Buy |
956,695
+73,931
| +8% | +$1.17M | ﹤0.01% | 1556 |
|
|
2016
Q4 | $13.5M | Buy |
882,764
+65,635
| +8% | +$1.01M | ﹤0.01% | 1626 |
|
|
2016
Q3 | $12.2M | Buy |
817,129
+42,244
| +5% | +$630K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $11.2M | Buy |
774,885
+370,126
| +91% | +$5.33M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $5.52M | Buy |
404,759
+146,994
| +57% | +$2M | ﹤0.01% | 2233 |
|
|
2015
Q4 | $3.45M | Buy |
257,765
+121,613
| +89% | +$1.63M | ﹤0.01% | 2567 |
|
|
2015
Q3 | $1.94M | Buy |
136,152
+26,274
| +24% | +$373K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $1.72M | Buy |
109,878
+1,013
| +0.9% | +$15.8K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $1.76M | Sell |
108,865
-977
| -0.9% | -$15.8K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $1.81M | Sell |
109,842
-119,138
| -52% | -$1.96M | ﹤0.01% | 3050 |
|
|
2014
Q3 | $3.84M | Sell |
228,980
-121,496
| -35% | -$2.04M | ﹤0.01% | 2510 |
|
|
2014
Q2 | $6.23M | Sell |
350,476
-16,140
| -4% | -$287K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $6.5M | Sell |
366,616
-107,396
| -23% | -$1.9M | ﹤0.01% | 2139 |
|
|
2013
Q4 | $8.44M | Buy |
474,012
+127,599
| +37% | +$2.27M | ﹤0.01% | 1846 |
|
|
2013
Q3 | $6.13M | Buy |
346,413
+224,078
| +183% | +$3.96M | ﹤0.01% | 2041 |
|
|
2013
Q2 | $2.31M | Buy |
+122,335
| New | +$2.31M | ﹤0.01% | 2705 |
|