Morgan Stanley’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 |
-1,855,375
| Closed | -$9.69M | – | 8360 |
|
|
2021
Q3 | $9.69M | Sell |
1,855,375
-239,733
| -11% | -$1.25M | ﹤0.01% | 2930 |
|
|
2021
Q2 | $19.4M | Buy |
2,095,108
+196,349
| +10% | +$1.82M | ﹤0.01% | 2174 |
|
|
2021
Q1 | $17.4M | Buy |
1,898,759
+33,065
| +2% | +$303K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $16.9M | Sell |
1,865,694
-1,596
| -0.1% | -$14.4K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $16.2M | Buy |
1,867,290
+28,577
| +2% | +$247K | ﹤0.01% | 1635 |
|
|
2020
Q2 | $15.4M | Buy |
1,838,713
+108,359
| +6% | +$905K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $13.1M | Sell |
1,730,354
-131,419
| -7% | -$996K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $18.4M | Buy |
1,861,773
+2,879
| +0.2% | +$28.4K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $17.9M | Buy |
1,858,894
+60,417
| +3% | +$581K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $17M | Buy |
1,798,477
+61,964
| +4% | +$586K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $15.7M | Buy |
1,736,513
+129,459
| +8% | +$1.17M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $13.4M | Buy |
1,607,054
+61,442
| +4% | +$511K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $13.8M | Buy |
1,545,612
+109,996
| +8% | +$984K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $12.8M | Sell |
1,435,616
-80,086
| -5% | -$717K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $14.4M | Sell |
1,515,702
-27,991
| -2% | -$266K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $15.1M | Buy |
1,543,693
+49,250
| +3% | +$483K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $15M | Buy |
1,494,443
+129,268
| +9% | +$1.3M | ﹤0.01% | 1868 |
|
|
2017
Q2 | $13.7M | Buy |
1,365,175
+416,561
| +44% | +$4.18M | ﹤0.01% | 1858 |
|
|
2017
Q1 | $9.5M | Buy |
+948,614
| New | +$9.5M | ﹤0.01% | 2245 |
|