AC
BGIO

Almitas Capital’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Almitas Capital’s Portfolio BGIO Stock Details BGIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-410,476
Closed -$3.42M – 88
2018
Q4 		$3.42M Buy
+410,476
New +$3.52M 2.3% 11

Other funds holding BGIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Almitas Capital's BGIO Position: Q1 2019 in Review

Almitas Capital sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q1 2019, closing a stake of 410,476 shares — an estimated $3.42M sold.

Almitas Capital first reported a position in BGIO in Q4 2018 and held it in 1 quarter. The position peaked at $3.42M in Q4 2018. 29 funds tracked by Wall St. Rank hold BGIO as of Q1 2019.

  • Almitas Capital reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q1 2019 after selling out during the quarter.
  • Almitas Capital sold 410,476 BlackRock 2022 Global Income Opportunity Trust shares in Q1 2019, an estimated $3.42M.
  • Almitas Capital first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q4 2018 and held it in 1 quarter.
  • Almitas Capital's BlackRock 2022 Global Income Opportunity Trust position peaked at $3.42M in Q4 2018.
  • 29 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q1 2019.

Based on Almitas Capital's 13F filing for Q1 2019, filed 14 May 2019.