Bienville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,673
| Closed | -$110K | – | 205 |
|
|
2019
Q2 | $110K | Hold |
11,673
| – | – | 0.01% | 195 |
|
|
2019
Q1 | $106K | Sell |
11,673
-13,327
| -53% | -$121K | 0.01% | 152 |
|
|
2018
Q4 | $209K | Hold |
25,000
| – | – | 0.04% | 139 |
|
|
2018
Q3 | $224K | Hold |
25,000
| – | – | 0.02% | 87 |
|
|
2018
Q2 | $224K | Hold |
25,000
| – | – | 0.02% | 101 |
|
|
2018
Q1 | $237K | Hold |
25,000
| – | – | 0.04% | 100 |
|
|
2017
Q4 | $247K | Hold |
25,000
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $251K | Hold |
25,000
| – | – | 0.04% | 130 |
|
|
2017
Q2 | $251K | Hold |
25,000
| – | – | 0.07% | 131 |
|
|
2017
Q1 | $250K | Buy |
+25,000
| New | +$250K | 0.06% | 124 |
|