CB
BGIO

Commerce Bank’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Commerce Bank’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
2017
Q4 		– Sell
-25,000
Closed -$251K – 852
2017
Q3 		$251K Buy
+25,000
New +$251K ﹤0.01% 747

Other funds holding BGIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Commerce Bank's BGIO Position: Q4 2017 in Review

Commerce Bank sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q4 2017, closing a stake of 25,000 shares — an estimated $251K sold.

Commerce Bank first reported a position in BGIO in Q3 2017 and held it in 1 quarter. The position peaked at $251K in Q3 2017. 16 funds tracked by Wall St. Rank hold BGIO as of Q4 2017.

  • Commerce Bank reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q4 2017 after selling out during the quarter.
  • Commerce Bank sold 25,000 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2017, an estimated $251K.
  • Commerce Bank first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q3 2017 and held it in 1 quarter.
  • Commerce Bank's BlackRock 2022 Global Income Opportunity Trust position peaked at $251K in Q3 2017.
  • 16 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2017.

Based on Commerce Bank's 13F filing for Q4 2017, filed 12 Feb 2018.