OC
BGIO

Oppenheimer & Co’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-19,195
Closed -$176K – 1586
2021
Q1 		$176K Sell
19,195
-1,360
-7% -$12.5K ﹤0.01% 1364
2020
Q4 		$186K Hold
20,555
– – ﹤0.01% 1257
2020
Q3 		$178K Buy
20,555
+2,800
+16% +$23.8K ﹤0.01% 1174
2020
Q2 		$148K Buy
+17,755
New +$142K ﹤0.01% 1164

Other funds holding BGIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Oppenheimer & Co's BGIO Position: Q2 2021 in Review

Oppenheimer & Co sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q2 2021, closing a stake of 19,195 shares — an estimated $176K sold.

Oppenheimer & Co first reported a position in BGIO in Q2 2020 and held it in 4 quarters. The position peaked at $186K in Q4 2020. 32 funds tracked by Wall St. Rank hold BGIO as of Q2 2021.

  • Oppenheimer & Co reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 19,195 BlackRock 2022 Global Income Opportunity Trust shares in Q2 2021, an estimated $176K.
  • Oppenheimer & Co first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q2 2020 and held it in 4 quarters.
  • Oppenheimer & Co's BlackRock 2022 Global Income Opportunity Trust position peaked at $186K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.