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

Bienville Capital Management’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 Q3	–	Sell	-11,673	Closed	-$110K	–	221
2019 Q2	$110K	Hold	11,673	–	–	0.01%	210
2019 Q1	$106K	Sell	11,673 -13,327	-53%	-$117K	0.01%	167
2018 Q4	$209K	Hold	25,000	–	–	0.04%	150
2018 Q3	$224K	Hold	25,000	–	–	0.02%	97
2018 Q2	$224K	Hold	25,000	–	–	0.02%	112
2018 Q1	$237K	Hold	25,000	–	–	0.04%	114
2017 Q4	$247K	Hold	25,000	–	–	0.04%	162
2017 Q3	$251K	Hold	25,000	–	–	0.04%	139
2017 Q2	$251K	Hold	25,000	–	–	0.07%	134
2017 Q1	$250K	Buy	+25,000	New	+$251K	0.06%	128

Other funds holding BGIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bienville Capital Management's BGIO Position: Q3 2019 in Review

Bienville Capital Management sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q3 2019, closing a stake of 11,673 shares — an estimated $110K sold.

Bienville Capital Management first reported a position in BGIO in Q1 2017 and held it in 10 quarters. The position peaked at $251K in Q3 2017. 25 funds tracked by Wall St. Rank hold BGIO as of Q3 2019.

Bienville Capital Management reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 11,673 BlackRock 2022 Global Income Opportunity Trust shares in Q3 2019, an estimated $110K.
Bienville Capital Management first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q1 2017 and held it in 10 quarters.
Bienville Capital Management's BlackRock 2022 Global Income Opportunity Trust position peaked at $251K in Q3 2017.
25 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.