Ladenburg Thalmann Financial Services’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$748K	Buy	75,896 +1,174	+2%	+$11.3K	﹤0.01%	1496
2019 Q3	$718K	Buy	74,722 +1,174	+2%	+$11.1K	0.01%	1474
2019 Q2	$695K	Buy	73,548 +1,188	+2%	+$10.9K	0.01%	1492
2019 Q1	$656K	Buy	72,360 +1,215	+2%	+$10.7K	0.01%	1470
2018 Q4	$592K	Buy	71,145 +1,244	+2%	+$10.7K	0.01%	1408
2018 Q3	$626K	Sell	69,901 -132	-0.2%	-$1.18K	0.01%	1443
2018 Q2	$665K	Hold	70,033	–	–	0.01%	1343
2018 Q1	$665K	Buy	70,033 +1,174	+2%	+$11.3K	0.01%	1343
2017 Q4	$675K	Buy	68,859 +15,862	+30%	+$156K	0.01%	1322
2017 Q3	$533K	Buy	52,997 +40,547	+326%	+$408K	0.01%	1422
2017 Q2	$125K	Buy	+12,450	New	+$125K	﹤0.01%	2379

Other funds holding BGIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BGIO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock 2022 Global Income Opportunity Trust (BGIO) stake by 1.6% in Q4 2019, buying an estimated $11.3K and bringing the position to 75,896 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Ladenburg Thalmann Financial Services first reported a position in BGIO in Q2 2017 and has held it in 11 quarters since. 25 funds tracked by Wall St. Rank hold BGIO as of Q4 2019.

Ladenburg Thalmann Financial Services held 75,896 shares of BlackRock 2022 Global Income Opportunity Trust worth $748K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,174 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2019, an estimated $11.3K.
BlackRock 2022 Global Income Opportunity Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1496 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q2 2017 and has held it in 11 quarters since.
25 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.