Janney Montgomery Scott’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-498,846
| Closed | -$2.6M | – | 2464 |
|
|
2021
Q3 | $2.6M | Sell |
498,846
-43
| -0% | -$308 | 0.01% | 830 |
|
|
2021
Q2 | $4.63M | Buy |
498,889
+322,539
| +183% | +$3M | 0.02% | 613 |
|
|
2021
Q1 | $1.62M | Buy |
176,350
+132,520
| +302% | +$1.21M | 0.01% | 980 |
|
|
2020
Q4 | $396K | Hold |
43,830
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q3 | $379K | Sell |
43,830
-2,876
| -6% | -$24.5K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $390K | Hold |
46,706
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q1 | $354K | Sell |
46,706
-279
| -0.6% | -$2.57K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $463K | Buy |
46,985
+2,000
| +4% | +$19.2K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $432K | Hold |
44,985
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $425K | Sell |
44,985
-805
| -2% | -$7.41K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $415K | Buy |
45,790
+5,188
| +13% | +$45.7K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $338K | Sell |
40,602
-2,000
| -5% | -$17.1K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $381K | Buy |
42,602
+970
| +2% | +$8.67K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $373K | Buy |
41,632
+9,880
| +31% | +$91.4K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $301K | Buy |
31,752
+9,202
| +41% | +$88.7K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $221K | Buy |
+22,550
| New | +$222K | ﹤0.01% | 1749 |
|
Other funds holding BGIO
Janney Montgomery Scott's BGIO Position: Q4 2021 in Review
Janney Montgomery Scott sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q4 2021, closing a stake of 498,846 shares — an estimated $2.6M sold.
Janney Montgomery Scott first reported a position in BGIO in Q4 2017 and held it in 16 quarters. The position peaked at $4.63M in Q2 2021. 1 fund tracked by Wall St. Rank holds BGIO as of Q4 2021.
- Janney Montgomery Scott reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q4 2021 after selling out during the quarter.
- Janney Montgomery Scott sold 498,846 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2021, an estimated $2.6M.
- Janney Montgomery Scott first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q4 2017 and held it in 16 quarters.
- Janney Montgomery Scott's BlackRock 2022 Global Income Opportunity Trust position peaked at $4.63M in Q2 2021.
- 1 fund tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2021.
Based on Janney Montgomery Scott's 13F filing for Q4 2021, filed 27 Jan 2022.