Jane Street
BGIO

Jane Street’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Jane Street’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
2019
Q1 		– Sell
-10,190
Closed -$85K – 5898
2018
Q4 		$85K Buy
+10,190
New +$87.3K ﹤0.01% 4651

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street's BGIO Position: Q1 2019 in Review

Jane Street sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q1 2019, closing a stake of 10,190 shares — an estimated $85K sold.

Jane Street first reported a position in BGIO in Q4 2018 and held it in 1 quarter. The position peaked at $85K in Q4 2018. 29 funds tracked by Wall St. Rank hold BGIO as of Q1 2019.

  • Jane Street reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q1 2019 after selling out during the quarter.
  • Jane Street sold 10,190 BlackRock 2022 Global Income Opportunity Trust shares in Q1 2019, an estimated $85K.
  • Jane Street first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q4 2018 and held it in 1 quarter.
  • Jane Street's BlackRock 2022 Global Income Opportunity Trust position peaked at $85K in Q4 2018.
  • 29 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.