Wells Fargo’s Blackstone Long-Short Credit Income Fund BGX Stock Holding History

Wells Fargo’s Portfolio BGX Stock Details BGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	149,469 +31,828	+27%	+$355K	﹤0.01%	3418
2025 Q4	$1.37M	Buy	117,641 +20,006	+20%	+$236K	﹤0.01%	3724
2025 Q3	$1.17M	Buy	97,635 +2,002	+2%	+$24.9K	﹤0.01%	3703
2025 Q2	$1.19M	Buy	95,633 +2,207	+2%	+$26.6K	﹤0.01%	3591
2025 Q1	$1.15M	Sell	93,426 -13,785	-13%	-$175K	﹤0.01%	3567
2024 Q4	$1.33M	Sell	107,211 -6,765	-6%	-$86.6K	﹤0.01%	3502
2024 Q3	$1.46M	Sell	113,976 -1,045	-0.9%	-$13.3K	﹤0.01%	3288
2024 Q2	$1.43M	Buy	115,021 +16,027	+16%	+$199K	﹤0.01%	3238
2024 Q1	$1.22M	Sell	98,994 -40,471	-29%	-$485K	﹤0.01%	3326
2023 Q4	$1.6M	Sell	139,465 -19,490	-12%	-$222K	﹤0.01%	3091
2023 Q3	$1.85M	Sell	158,955 -4,505	-3%	-$52K	﹤0.01%	2855
2023 Q2	$1.85M	Sell	163,460 -28,287	-15%	-$309K	﹤0.01%	2976
2023 Q1	$2.09M	Buy	191,747 +6,763	+4%	+$76.2K	﹤0.01%	2820
2022 Q4	$2.01M	Sell	184,984 -52,203	-22%	-$572K	﹤0.01%	2780
2022 Q3	$2.58M	Buy	237,187 +18,047	+8%	+$213K	﹤0.01%	2522
2022 Q2	$2.52M	Sell	219,140 -10,895	-5%	-$136K	﹤0.01%	2611
2022 Q1	$3.09M	Sell	230,035 -63,184	-22%	-$885K	﹤0.01%	2885
2021 Q4	$4.31M	Buy	293,219 +40	+0%	+$603	﹤0.01%	2726
2021 Q3	$4.45M	Sell	293,179 -9,201	-3%	-$137K	﹤0.01%	2945
2021 Q2	$4.57M	Sell	302,380 -44,510	-13%	-$643K	﹤0.01%	2951
2021 Q1	$4.91M	Buy	346,890 +4,093	+1%	+$57K	﹤0.01%	2875
2020 Q4	$4.6M	Sell	342,797 -22,198	-6%	-$291K	﹤0.01%	2834
2020 Q3	$4.69M	Sell	364,995 -749	-0.2%	-$9.36K	﹤0.01%	2570
2020 Q2	$4.41M	Buy	365,744 +34,630	+10%	+$395K	﹤0.01%	2570
2020 Q1	$3.49M	Sell	331,114 -6,124	-2%	-$88.8K	﹤0.01%	2534
2019 Q4	$5.27M	Sell	337,238 -10,622	-3%	-$164K	﹤0.01%	2521
2019 Q3	$5.49M	Sell	347,860 -73,578	-17%	-$1.18M	﹤0.01%	2466
2019 Q2	$6.61M	Buy	421,438 +33,778	+9%	+$524K	﹤0.01%	2310
2019 Q1	$5.92M	Sell	387,660 -4,241	-1%	-$64K	﹤0.01%	2398
2018 Q4	$5.38M	Sell	391,901 -257,260	-40%	-$3.92M	﹤0.01%	2366
2018 Q3	$10.4M	Buy	649,161 +33,859	+6%	+$561K	﹤0.01%	2045
2018 Q2	$10.1M	Buy	615,302 +31,659	+5%	+$527K	﹤0.01%	2062
2018 Q1	$9.44M	Sell	583,643 -8,241	-1%	-$132K	﹤0.01%	2061
2017 Q4	$9.42M	Buy	591,884 +81,695	+16%	+$1.31M	﹤0.01%	2046
2017 Q3	$8.2M	Sell	510,189 -240,354	-32%	-$3.86M	﹤0.01%	2119
2017 Q2	$12.1M	Sell	750,543 -89,182	-11%	-$1.46M	﹤0.01%	1778
2017 Q1	$13.5M	Buy	839,725 +288,531	+52%	+$4.66M	﹤0.01%	1653
2016 Q4	$8.78M	Buy	551,194 +178,005	+48%	+$2.74M	﹤0.01%	1949
2016 Q3	$5.8M	Buy	373,189 +77,333	+26%	+$1.16M	﹤0.01%	2169
2016 Q2	$4.28M	Buy	295,856 +216,516	+273%	+$3.07M	﹤0.01%	2430
2016 Q1	$1.08M	Buy	79,340 +9,764	+14%	+$126K	﹤0.01%	3366
2015 Q4	$937K	Buy	69,576 +15,844	+29%	+$219K	﹤0.01%	3514
2015 Q3	$766K	Buy	53,732 +5,553	+12%	+$83.3K	﹤0.01%	3668
2015 Q2	$746K	Sell	48,179 -6,487	-12%	-$104K	﹤0.01%	3831
2015 Q1	$882K	Sell	54,666 -51,437	-48%	-$813K	﹤0.01%	3614
2014 Q4	$1.65M	Buy	106,103 +51,972	+96%	+$840K	﹤0.01%	3156
2014 Q3	$904K	Sell	54,131 -12,942	-19%	-$223K	﹤0.01%	3539
2014 Q2	$1.19M	Sell	67,073 -15,618	-19%	-$277K	﹤0.01%	3404
2014 Q1	$1.46M	Sell	82,691 -1,527	-2%	-$27.4K	﹤0.01%	3208
2013 Q4	$1.5M	Sell	84,218 -5,822	-6%	-$104K	﹤0.01%	3136
2013 Q3	$1.67M	Buy	90,040 +3,019	+3%	+$55.3K	﹤0.01%	2998
2013 Q2	$1.71M	Buy	+87,021	New	+$1.69M	﹤0.01%	2919