YorkBridge Wealth Partners’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

YorkBridge Wealth Partners’s Portfolio BGB Stock Details BGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,570	Closed	-$38K	–	219
2019 Q2	$38K	Hold	2,570	–	–	0.02%	395
2019 Q1	$37K	Sell	2,570 -400	-13%	-$5.74K	0.02%	388
2018 Q4	$40K	Hold	2,970	–	–	0.02%	353
2018 Q3	$47K	Hold	2,970	–	–	0.02%	362
2018 Q2	$47K	Hold	2,970	–	–	0.02%	369
2018 Q1	$47K	Hold	2,970	–	–	0.02%	371
2017 Q4	$46K	Hold	2,970	–	–	0.02%	379
2017 Q3	$47K	Hold	2,970	–	–	0.02%	379
2017 Q2	$48K	Hold	2,970	–	–	0.03%	379
2017 Q1	$48K	Sell	2,970 -5,000	-63%	-$79K	0.03%	375
2016 Q4	$119K	Buy	+7,970	New	+$119K	0.07%	214

Other funds holding BGB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

YorkBridge Wealth Partners's BGB Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2019, closing a stake of 2,570 shares — an estimated $38K sold.

YorkBridge Wealth Partners first reported a position in BGB in Q4 2016 and held it in 11 quarters. The position peaked at $119K in Q4 2016. 59 funds tracked by Wall St. Rank hold BGB as of Q3 2019.

YorkBridge Wealth Partners reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 2,570 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2019, an estimated $38K.
YorkBridge Wealth Partners first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's Blackstone Strategic Credit 2027 Term Fund position peaked at $119K in Q4 2016.
59 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.