Wells Fargo’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
95,633
+2,207
| +2% | +$27.4K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $1.15M | Sell |
93,426
-13,785
| -13% | -$170K | ﹤0.01% | 3184 |
|
|
2024
Q4 | $1.33M | Sell |
107,211
-6,765
| -6% | -$84.2K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $1.46M | Sell |
113,976
-1,045
| -0.9% | -$13.4K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $1.43M | Buy |
115,021
+16,027
| +16% | +$199K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $1.22M | Sell |
98,994
-40,471
| -29% | -$498K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $1.6M | Sell |
139,465
-19,490
| -12% | -$223K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $1.85M | Sell |
158,955
-4,505
| -3% | -$52.5K | ﹤0.01% | 2654 |
|
|
2023
Q2 | $1.85M | Sell |
163,460
-28,287
| -15% | -$321K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $2.09M | Buy |
191,747
+6,763
| +4% | +$73.8K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $2.01M | Sell |
184,984
-52,203
| -22% | -$566K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $2.59M | Buy |
237,187
+18,047
| +8% | +$197K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $2.52M | Sell |
219,140
-10,895
| -5% | -$125K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $3.09M | Sell |
230,035
-63,184
| -22% | -$849K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $4.31M | Buy |
293,219
+40
| +0% | +$588 | ﹤0.01% | 2567 |
|
|
2021
Q3 | $4.45M | Sell |
293,179
-9,201
| -3% | -$140K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $4.57M | Sell |
302,380
-44,510
| -13% | -$673K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $4.91M | Buy |
346,890
+4,093
| +1% | +$57.9K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $4.6M | Sell |
342,797
-22,198
| -6% | -$298K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $4.69M | Sell |
364,995
-749
| -0.2% | -$9.63K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $4.41M | Buy |
365,744
+34,630
| +10% | +$417K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $3.49M | Sell |
331,114
-6,124
| -2% | -$64.5K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $5.27M | Sell |
337,238
-10,622
| -3% | -$166K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $5.49M | Sell |
347,860
-73,578
| -17% | -$1.16M | ﹤0.01% | 2449 |
|
|
2019
Q2 | $6.61M | Buy |
421,438
+33,778
| +9% | +$530K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $5.92M | Sell |
387,660
-4,241
| -1% | -$64.8K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $5.38M | Sell |
391,901
-257,260
| -40% | -$3.53M | ﹤0.01% | 2341 |
|
|
2018
Q3 | $10.4M | Buy |
649,161
+33,859
| +6% | +$542K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $10.1M | Buy |
615,302
+31,659
| +5% | +$521K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $9.44M | Sell |
583,643
-8,241
| -1% | -$133K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $9.42M | Buy |
591,884
+81,695
| +16% | +$1.3M | ﹤0.01% | 2036 |
|
|
2017
Q3 | $8.2M | Sell |
510,189
-240,354
| -32% | -$3.86M | ﹤0.01% | 2107 |
|
|
2017
Q2 | $12.1M | Sell |
750,543
-89,182
| -11% | -$1.44M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $13.5M | Buy |
839,725
+288,531
| +52% | +$4.64M | ﹤0.01% | 1643 |
|
|
2016
Q4 | $8.78M | Buy |
551,194
+178,005
| +48% | +$2.83M | ﹤0.01% | 1941 |
|
|
2016
Q3 | $5.8M | Buy |
373,189
+77,333
| +26% | +$1.2M | ﹤0.01% | 2153 |
|
|
2016
Q2 | $4.28M | Buy |
295,856
+216,516
| +273% | +$3.13M | ﹤0.01% | 2415 |
|
|
2016
Q1 | $1.08M | Buy |
79,340
+9,764
| +14% | +$133K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $937K | Buy |
69,576
+15,844
| +29% | +$213K | ﹤0.01% | 3440 |
|
|
2015
Q3 | $766K | Buy |
53,732
+5,553
| +12% | +$79.2K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $746K | Sell |
48,179
-6,487
| -12% | -$100K | ﹤0.01% | 3764 |
|
|
2015
Q1 | $882K | Sell |
54,666
-51,437
| -48% | -$830K | ﹤0.01% | 3555 |
|
|
2014
Q4 | $1.65M | Buy |
106,103
+51,972
| +96% | +$807K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $904K | Sell |
54,131
-12,942
| -19% | -$216K | ﹤0.01% | 3503 |
|
|
2014
Q2 | $1.19M | Sell |
67,073
-15,618
| -19% | -$277K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $1.46M | Sell |
82,691
-1,527
| -2% | -$26.9K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $1.51M | Sell |
84,218
-5,822
| -6% | -$104K | ﹤0.01% | 3119 |
|
|
2013
Q3 | $1.67M | Buy |
90,040
+3,019
| +3% | +$56K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $1.71M | Buy |
+87,021
| New | +$1.71M | ﹤0.01% | 2909 |
|