Lindbrook Capital’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Lindbrook Capital’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
2020 Q4	–	Sell	-20,000	Closed	-$173K	–	1917
2020 Q3	$173K	Hold	20,000	–	–	0.05%	140
2020 Q2	$167K	Hold	20,000	–	–	0.05%	137
2020 Q1	$152K	Hold	20,000	–	–	0.06%	129
2019 Q4	$197K	Hold	20,000	–	–	0.07%	148
2019 Q3	$192K	Hold	20,000	–	–	0.07%	140
2019 Q2	$189K	Hold	20,000	–	–	0.07%	139
2019 Q1	$181K	Hold	20,000	–	–	0.07%	139
2018 Q4	$166K	Buy	+20,000	New	+$171K	0.08%	129

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lindbrook Capital's BGIO Position: Q4 2020 in Review

Lindbrook Capital sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q4 2020, closing a stake of 20,000 shares — an estimated $173K sold.

Lindbrook Capital first reported a position in BGIO in Q4 2018 and held it in 8 quarters. The position peaked at $197K in Q4 2019. 34 funds tracked by Wall St. Rank hold BGIO as of Q4 2020.

Lindbrook Capital reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q4 2020 after selling out during the quarter.
Lindbrook Capital sold 20,000 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2020, an estimated $173K.
Lindbrook Capital first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q4 2018 and held it in 8 quarters.
Lindbrook Capital's BlackRock 2022 Global Income Opportunity Trust position peaked at $197K in Q4 2019.
34 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2020.

Based on Lindbrook Capital's 13F filing for Q4 2020, filed 27 Jan 2021.