Osaic Holdings’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-10,973	Closed	-$58K	–	7791
2021 Q3	$58K	Sell	10,973 -140,747	-93%	-$1.01M	﹤0.01%	4996
2021 Q2	$1.41M	Buy	151,720 +126,620	+504%	+$1.18M	﹤0.01%	2038
2021 Q1	$230K	Sell	25,100 -40,000	-61%	-$367K	﹤0.01%	3613
2020 Q4	$589K	Buy	65,100 +54,000	+486%	+$473K	﹤0.01%	2499
2020 Q3	$96K	Buy	11,100 +11,000	+11,000%	+$93.6K	﹤0.01%	3868
2020 Q2	$1K	Sell	100 -77,352	-100%	-$618K	﹤0.01%	6047
2020 Q1	$587K	Buy	+77,452	New	+$714K	﹤0.01%	1944

Other funds holding BGIO

RCM

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

Osaic Holdings's BGIO Position: Q4 2021 in Review

Osaic Holdings sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q4 2021, closing a stake of 10,973 shares — an estimated $58K sold.

Osaic Holdings first reported a position in BGIO in Q1 2020 and held it in 7 quarters. The position peaked at $1.41M in Q2 2021. 1 fund tracked by Wall St. Rank holds BGIO as of Q4 2021.

Osaic Holdings reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 10,973 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2021, an estimated $58K.
Osaic Holdings first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q1 2020 and held it in 7 quarters.
Osaic Holdings's BlackRock 2022 Global Income Opportunity Trust position peaked at $1.41M in Q2 2021.
1 fund tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.