PAIM
BGIO

Punch & Associates Investment Management’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Punch & Associates Investment 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
Q4 		– Sell
-506,955
Closed -$2.65M – 257
2021
Q3 		$2.65M Buy
506,955
+16,135
+3% +$116K 0.15% 160
2021
Q2 		$4.55M Sell
490,820
-333
-0.1% -$3.1K 0.26% 139
2021
Q1 		$4.5M Buy
491,153
+6,218
+1% +$57K 0.27% 135
2020
Q4 		$4.38M Sell
484,935
-12,618
-3% -$110K 0.31% 126
2020
Q3 		$4.3M Buy
497,553
+31,264
+7% +$266K 0.37% 108
2020
Q2 		$3.89M Buy
466,289
+60,678
+15% +$485K 0.35% 111
2020
Q1 		$3.08M Sell
405,611
-27,261
-6% -$251K 0.37% 103
2019
Q4 		$4.27M Buy
432,872
+16,124
+4% +$155K 0.34% 116
2019
Q3 		$4M Buy
416,748
+7,732
+2% +$73.1K 0.33% 120
2019
Q2 		$3.87M Buy
409,016
+3,917
+1% +$36K 0.32% 119
2019
Q1 		$3.67M Buy
405,099
+309,550
+324% +$2.73M 0.31% 126
2018
Q4 		$795K Buy
+95,549
New +$819K 0.08% 176

Other funds holding BGIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Punch & Associates Investment Management's BGIO Position: Q4 2021 in Review

Punch & Associates Investment Management sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q4 2021, closing a stake of 506,955 shares — an estimated $2.65M sold.

Punch & Associates Investment Management first reported a position in BGIO in Q4 2018 and held it in 12 quarters. The position peaked at $4.55M in Q2 2021. 1 fund tracked by Wall St. Rank holds BGIO as of Q4 2021.

  • Punch & Associates Investment Management reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q4 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 506,955 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2021, an estimated $2.65M.
  • Punch & Associates Investment Management first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q4 2018 and held it in 12 quarters.
  • Punch & Associates Investment Management's BlackRock 2022 Global Income Opportunity Trust position peaked at $4.55M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2021.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.