Raymond James & Associates’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 |
-32,562
| Closed | -$170K | – | 4145 |
|
|
2021
Q3 | $170K | Buy |
32,562
+4,712
| +17% | +$24.6K | ﹤0.01% | 3675 |
|
|
2021
Q2 | $258K | Sell |
27,850
-40,134
| -59% | -$372K | ﹤0.01% | 3507 |
|
|
2021
Q1 | $623K | Buy |
67,984
+2,448
| +4% | +$22.4K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $592K | Buy |
65,536
+22,235
| +51% | +$201K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $375K | Sell |
43,301
-1,507
| -3% | -$13.1K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $374K | Sell |
44,808
-943
| -2% | -$7.87K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $347K | Sell |
45,751
-8,399
| -16% | -$63.7K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $534K | Sell |
54,150
-20,107
| -27% | -$198K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $714K | Sell |
74,257
-9,845
| -12% | -$94.7K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $795K | Sell |
84,102
-36,665
| -30% | -$347K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $1.09M | Buy |
120,767
+80,021
| +196% | +$725K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $339K | Buy |
40,746
+5,500
| +16% | +$45.8K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $315K | Buy |
+35,246
| New | +$315K | ﹤0.01% | 2977 |
|