Millennium Management’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Millennium Management’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
2021 Q1	–	Sell	-20,565	Closed	-$186K	–	6728
2020 Q4	$186K	Buy	+20,565	New	+$180K	﹤0.01%	4845
2019 Q2	–	Sell	-17,102	Closed	-$155K	–	4657
2019 Q1	$155K	Buy	+17,102	New	+$151K	﹤0.01%	3787

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

SPIA

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

Millennium Management's BGIO Position: Q1 2021 in Review

Millennium Management sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q1 2021, closing a stake of 20,565 shares — an estimated $186K sold.

Millennium Management first reported a position in BGIO in Q1 2019 and held it in 2 quarters. The position peaked at $186K in Q4 2020. 33 funds tracked by Wall St. Rank hold BGIO as of Q1 2021.

Millennium Management reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 20,565 BlackRock 2022 Global Income Opportunity Trust shares in Q1 2021, an estimated $186K.
Millennium Management first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q1 2019 and held it in 2 quarters.
Millennium Management's BlackRock 2022 Global Income Opportunity Trust position peaked at $186K in Q4 2020.
33 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.