Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-498,846
| Closed | -$2.6M | – | 2464 |
|
|
2021
Q3 | $2.6M | Sell |
498,846
-43
| -0% | -$224 | 0.01% | 830 |
|
|
2021
Q2 | $4.63M | Buy |
498,889
+322,539
| +183% | +$2.99M | 0.02% | 613 |
|
|
2021
Q1 | $1.62M | Buy |
176,350
+132,520
| +302% | +$1.22M | 0.01% | 980 |
|
|
2020
Q4 | $396K | Hold |
43,830
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q3 | $379K | Sell |
43,830
-2,876
| -6% | -$24.9K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $390K | Hold |
46,706
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q1 | $354K | Sell |
46,706
-279
| -0.6% | -$2.12K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $463K | Buy |
46,985
+2,000
| +4% | +$19.7K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $432K | Hold |
44,985
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $425K | Sell |
44,985
-805
| -2% | -$7.61K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $415K | Buy |
45,790
+5,188
| +13% | +$47K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $338K | Sell |
40,602
-2,000
| -5% | -$16.6K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $381K | Buy |
42,602
+970
| +2% | +$8.68K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $373K | Buy |
41,632
+9,880
| +31% | +$88.5K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $301K | Buy |
31,752
+9,202
| +41% | +$87.2K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $221K | Buy |
+22,550
| New | +$221K | ﹤0.01% | 1749 |
|