Punch & Associates Investment 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 |
-506,955
| Closed | -$2.65M | – | 257 |
|
|
2021
Q3 | $2.65M | Buy |
506,955
+16,135
| +3% | +$84.2K | 0.15% | 160 |
|
|
2021
Q2 | $4.56M | Sell |
490,820
-333
| -0.1% | -$3.09K | 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% | -$114K | 0.31% | 126 |
|
|
2020
Q3 | $4.3M | Buy |
497,553
+31,264
| +7% | +$270K | 0.37% | 108 |
|
|
2020
Q2 | $3.89M | Buy |
466,289
+60,678
| +15% | +$507K | 0.35% | 111 |
|
|
2020
Q1 | $3.08M | Sell |
405,611
-27,261
| -6% | -$207K | 0.37% | 103 |
|
|
2019
Q4 | $4.27M | Buy |
432,872
+16,124
| +4% | +$159K | 0.34% | 116 |
|
|
2019
Q3 | $4.01M | Buy |
416,748
+7,732
| +2% | +$74.3K | 0.33% | 120 |
|
|
2019
Q2 | $3.87M | Buy |
409,016
+3,917
| +1% | +$37K | 0.32% | 119 |
|
|
2019
Q1 | $3.67M | Buy |
405,099
+309,550
| +324% | +$2.8M | 0.31% | 126 |
|
|
2018
Q4 | $795K | Buy |
+95,549
| New | +$795K | 0.08% | 176 |
|