Bank of America’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-442,693
| Closed | -$2.31M | – | 7903 |
|
|
2021
Q3 | $2.31M | Sell |
442,693
-114,921
| -21% | -$600K | ﹤0.01% | 3682 |
|
|
2021
Q2 | $5.18M | Buy |
557,614
+17,124
| +3% | +$159K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $4.96M | Sell |
540,490
-9,945
| -2% | -$91.2K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $4.98M | Buy |
550,435
+66,957
| +14% | +$605K | ﹤0.01% | 2714 |
|
|
2020
Q3 | $4.18M | Sell |
483,478
-24,276
| -5% | -$210K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $4.24M | Buy |
507,754
+99,062
| +24% | +$827K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $3.1M | Buy |
408,692
+4,981
| +1% | +$37.8K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $3.98M | Sell |
403,711
-387
| -0.1% | -$3.82K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $3.88M | Sell |
404,098
-3,021
| -0.7% | -$29K | ﹤0.01% | 2937 |
|
|
2019
Q2 | $3.85M | Buy |
407,119
+9,174
| +2% | +$86.7K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $3.61M | Buy |
397,945
+23,824
| +6% | +$216K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $3.11M | Sell |
374,121
-6,124
| -2% | -$51K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $3.4M | Sell |
380,245
-215,280
| -36% | -$1.93M | ﹤0.01% | 3049 |
|
|
2018
Q2 | $5.33M | Sell |
595,525
-40,595
| -6% | -$363K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $6.04M | Buy |
636,120
+181,623
| +40% | +$1.72M | ﹤0.01% | 2532 |
|
|
2017
Q4 | $4.45M | Buy |
454,497
+201,016
| +79% | +$1.97M | ﹤0.01% | 2764 |
|
|
2017
Q3 | $2.55M | Buy |
253,481
+178,170
| +237% | +$1.79M | ﹤0.01% | 3244 |
|
|
2017
Q2 | $756K | Buy |
75,311
+64,461
| +594% | +$647K | ﹤0.01% | 3968 |
|
|
2017
Q1 | $109K | Buy |
+10,850
| New | +$109K | ﹤0.01% | 4859 |
|