Narwhal Capital Management’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 |
-20,000
| Closed | -$104K | – | 168 |
|
2021
Q3 | $104K | Hold |
20,000
| – | – | 0.01% | 154 |
|
2021
Q2 | $186K | Sell |
20,000
-500
| -2% | -$4.65K | 0.02% | 154 |
|
2021
Q1 | $188K | Hold |
20,500
| – | – | 0.03% | 148 |
|
2020
Q4 | $185K | Sell |
20,500
-2,500
| -11% | -$22.6K | 0.03% | 143 |
|
2020
Q3 | $199K | Hold |
23,000
| – | – | 0.03% | 133 |
|
2020
Q2 | $192K | Hold |
23,000
| – | – | 0.03% | 132 |
|
2020
Q1 | $174K | Hold |
23,000
| – | – | 0.04% | 123 |
|
2019
Q4 | $227K | Buy |
+23,000
| New | +$227K | 0.04% | 129 |
|