City of London Investment Management’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

City of London Investment 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
2020 Q2	–	Sell	-21,639	Closed	-$166K	–	143
2020 Q1	$166K	Hold	21,639	–	–	0.02%	129
2019 Q4	$213K	Hold	21,639	–	–	0.02%	124
2019 Q3	$208K	Hold	21,639	–	–	0.02%	144
2019 Q2	$205K	Sell	21,639 -166,659	-89%	-$1.53M	0.01%	136
2019 Q1	$1.71M	Sell	188,298 -41,805	-18%	-$368K	0.12%	70
2018 Q4	$1.92M	Buy	230,103 +20,301	+10%	+$174K	0.15%	64
2018 Q3	$1.88M	Buy	+209,802	New	+$1.88M	0.15%	53

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

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

PAIM

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SPIA

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

City of London Investment Management's BGIO Position: Q2 2020 in Review

City of London Investment Management sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q2 2020, closing a stake of 21,639 shares — an estimated $166K sold.

City of London Investment Management first reported a position in BGIO in Q3 2018 and held it in 7 quarters. The position peaked at $1.92M in Q4 2018. 28 funds tracked by Wall St. Rank hold BGIO as of Q2 2020.

City of London Investment Management reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q2 2020 after selling out during the quarter.
City of London Investment Management sold 21,639 BlackRock 2022 Global Income Opportunity Trust shares in Q2 2020, an estimated $166K.
City of London Investment Management first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q3 2018 and held it in 7 quarters.
City of London Investment Management's BlackRock 2022 Global Income Opportunity Trust position peaked at $1.92M in Q4 2018.
28 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q2 2020.

Based on City of London Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.