HWAM
BGIO

Hennion & Walsh Asset Management’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Hennion & Walsh Asset 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
2021
Q3 		– Sell
-13,700
Closed -$127K – 774
2021
Q2 		$127K Sell
13,700
-20,877
-60% -$194K 0.01% 716
2021
Q1 		$317K Buy
+34,577
New +$317K 0.02% 582

Other funds holding BGIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hennion & Walsh Asset Management's BGIO Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q3 2021, closing a stake of 13,700 shares — an estimated $127K sold.

Hennion & Walsh Asset Management first reported a position in BGIO in Q1 2021 and held it in 2 quarters. The position peaked at $317K in Q1 2021. 32 funds tracked by Wall St. Rank hold BGIO as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 13,700 BlackRock 2022 Global Income Opportunity Trust shares in Q3 2021, an estimated $127K.
  • Hennion & Walsh Asset Management first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's BlackRock 2022 Global Income Opportunity Trust position peaked at $317K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.