Bank of America’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-442,693
| Closed | -$2.31M | – | 8984 |
|
|
2021
Q3 | $2.31M | Sell |
442,693
-114,921
| -21% | -$824K | ﹤0.01% | 4305 |
|
|
2021
Q2 | $5.17M | Buy |
557,614
+17,124
| +3% | +$159K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $4.96M | Sell |
540,490
-9,945
| -2% | -$91.2K | ﹤0.01% | 3408 |
|
|
2020
Q4 | $4.98M | Buy |
550,435
+66,957
| +14% | +$586K | ﹤0.01% | 3132 |
|
|
2020
Q3 | $4.18M | Sell |
483,478
-24,276
| -5% | -$207K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $4.24M | Buy |
507,754
+99,062
| +24% | +$791K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $3.1M | Buy |
408,692
+4,981
| +1% | +$45.9K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $3.98M | Sell |
403,711
-387
| -0.1% | -$3.72K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $3.88M | Sell |
404,098
-3,021
| -0.7% | -$28.6K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $3.85M | Buy |
407,119
+9,174
| +2% | +$84.4K | ﹤0.01% | 3476 |
|
|
2019
Q1 | $3.6M | Buy |
397,945
+23,824
| +6% | +$210K | ﹤0.01% | 3478 |
|
|
2018
Q4 | $3.11M | Sell |
374,121
-6,124
| -2% | -$52.5K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $3.4M | Sell |
380,245
-215,280
| -36% | -$1.92M | ﹤0.01% | 3530 |
|
|
2018
Q2 | $5.33M | Sell |
595,525
-40,595
| -6% | -$376K | ﹤0.01% | 3097 |
|
|
2018
Q1 | $6.04M | Buy |
636,120
+181,623
| +40% | +$1.75M | ﹤0.01% | 2902 |
|
|
2017
Q4 | $4.45M | Buy |
454,497
+201,016
| +79% | +$1.98M | ﹤0.01% | 3234 |
|
|
2017
Q3 | $2.55M | Buy |
253,481
+178,170
| +237% | +$1.79M | ﹤0.01% | 3787 |
|
|
2017
Q2 | $756K | Buy |
75,311
+64,461
| +594% | +$646K | ﹤0.01% | 4616 |
|
|
2017
Q1 | $109K | Buy |
+10,850
| New | +$109K | ﹤0.01% | 5583 |
|
Other funds holding BGIO
Bank of America's BGIO Position: Q4 2021 in Review
Bank of America sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q4 2021, closing a stake of 442,693 shares — an estimated $2.31M sold.
Bank of America first reported a position in BGIO in Q1 2017 and held it in 19 quarters. The position peaked at $6.04M in Q1 2018. 1 fund tracked by Wall St. Rank holds BGIO as of Q4 2021.
- Bank of America reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 442,693 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2021, an estimated $2.31M.
- Bank of America first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q1 2017 and held it in 19 quarters.
- Bank of America's BlackRock 2022 Global Income Opportunity Trust position peaked at $6.04M in Q1 2018.
- 1 fund tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.