City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.58M | 0.01% | 136 |
|
|
2019
Q1 | $1.71M | Sell |
188,298
-41,805
| -18% | -$380K | 0.12% | 70 |
|
|
2018
Q4 | $1.92M | Buy |
230,103
+20,301
| +10% | +$170K | 0.15% | 64 |
|
|
2018
Q3 | $1.88M | Buy |
+209,802
| New | +$1.88M | 0.15% | 53 |
|