Bank of New York Mellon
BGIO

Bank of New York Mellon’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Bank of New York Mellon’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
2018
Q1 		– Sell
-13,542
Closed -$133K – 4441
2017
Q4 		$133K Buy
+13,542
New +$133K ﹤0.01% 4027

Other funds holding BGIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon's BGIO Position: Q1 2018 in Review

Bank of New York Mellon sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q1 2018, closing a stake of 13,542 shares — an estimated $133K sold.

Bank of New York Mellon first reported a position in BGIO in Q4 2017 and held it in 1 quarter. The position peaked at $133K in Q4 2017. 17 funds tracked by Wall St. Rank hold BGIO as of Q1 2018.

  • Bank of New York Mellon reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q1 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 13,542 BlackRock 2022 Global Income Opportunity Trust shares in Q1 2018, an estimated $133K.
  • Bank of New York Mellon first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q4 2017 and held it in 1 quarter.
  • Bank of New York Mellon's BlackRock 2022 Global Income Opportunity Trust position peaked at $133K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.