Wunderlich Capital Managemnt’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,166
| Closed | -$193K | – | 89 |
|
|
2018
Q3 | $193K | Buy |
12,166
+734
| +6% | +$11.6K | 0.14% | 83 |
|
|
2018
Q2 | $181K | Buy |
11,432
+839
| +8% | +$13.3K | 0.13% | 86 |
|
|
2018
Q1 | $168K | Buy |
10,593
+866
| +9% | +$13.7K | 0.12% | 91 |
|
|
2017
Q4 | $153K | Buy |
9,727
+1,826
| +23% | +$28.7K | 0.11% | 92 |
|
|
2017
Q3 | $126K | Sell |
7,901
-54
| -0.7% | -$861 | 0.09% | 89 |
|
|
2017
Q2 | $127K | Sell |
7,955
-1,219
| -13% | -$19.5K | 0.09% | 98 |
|
|
2017
Q1 | $145K | Buy |
+9,174
| New | +$145K | 0.11% | 94 |
|