RJA
BGIO

Raymond James & Associates’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Raymond James & Associates’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
-32,562
Closed -$170K – 4359
2021
Q3 		$170K Buy
32,562
+4,712
+17% +$33.8K ﹤0.01% 3705
2021
Q2 		$258K Sell
27,850
-40,134
-59% -$374K ﹤0.01% 3535
2021
Q1 		$623K Buy
67,984
+2,448
+4% +$22.4K ﹤0.01% 2859
2020
Q4 		$592K Buy
65,536
+22,235
+51% +$195K ﹤0.01% 2697
2020
Q3 		$375K Sell
43,301
-1,507
-3% -$12.8K ﹤0.01% 2817
2020
Q2 		$374K Sell
44,808
-943
-2% -$7.53K ﹤0.01% 2796
2020
Q1 		$347K Sell
45,751
-8,399
-16% -$77.5K ﹤0.01% 2679
2019
Q4 		$534K Sell
54,150
-20,107
-27% -$193K ﹤0.01% 2682
2019
Q3 		$714K Sell
74,257
-9,845
-12% -$93K ﹤0.01% 2404
2019
Q2 		$795K Sell
84,102
-36,665
-30% -$337K ﹤0.01% 2354
2019
Q1 		$1.09M Buy
120,767
+80,021
+196% +$705K ﹤0.01% 2153
2018
Q4 		$339K Buy
40,746
+5,500
+16% +$47.1K ﹤0.01% 2788
2018
Q3 		$315K Buy
+35,246
New +$315K ﹤0.01% 2993

Other funds holding BGIO

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

Raymond James & Associates's BGIO Position: Q4 2021 in Review

Raymond James & Associates sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q4 2021, closing a stake of 32,562 shares — an estimated $170K sold.

Raymond James & Associates first reported a position in BGIO in Q3 2018 and held it in 13 quarters. The position peaked at $1.09M in Q1 2019. 1 fund tracked by Wall St. Rank holds BGIO as of Q4 2021.

  • Raymond James & Associates reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 32,562 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2021, an estimated $170K.
  • Raymond James & Associates first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q3 2018 and held it in 13 quarters.
  • Raymond James & Associates's BlackRock 2022 Global Income Opportunity Trust position peaked at $1.09M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.