Royal Bank of Canada’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-134,716
| Closed | -$703K | – | 8236 |
|
|
2021
Q3 | $703K | Buy |
134,716
+15,285
| +13% | +$110K | ﹤0.01% | 4036 |
|
|
2021
Q2 | $1.11M | Buy |
119,431
+94
| +0.1% | +$876 | ﹤0.01% | 3560 |
|
|
2021
Q1 | $1.09M | Sell |
119,337
-2,905
| -2% | -$26.6K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $1.1M | Sell |
122,242
-4,881
| -4% | -$42.7K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $1.1M | Buy |
127,123
+255
| +0.2% | +$2.17K | ﹤0.01% | 3188 |
|
|
2020
Q2 | $1.06M | Sell |
126,868
-13,456
| -10% | -$108K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $1.06M | Sell |
140,324
-648
| -0.5% | -$5.98K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $1.39M | Buy |
140,972
+15,284
| +12% | +$147K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $1.21M | Sell |
125,688
-6,950
| -5% | -$65.7K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $1.25M | Sell |
132,638
-16,173
| -11% | -$149K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $1.35M | Buy |
148,811
+8,910
| +6% | +$78.5K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $1.16M | Sell |
139,901
-12,397
| -8% | -$106K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $1.36M | Buy |
152,298
+12,471
| +9% | +$112K | ﹤0.01% | 3138 |
|
|
2018
Q2 | $1.25M | Buy |
139,827
+27,772
| +25% | +$257K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $1.06M | Buy |
112,055
+13,288
| +13% | +$128K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $968K | Buy |
98,767
+87,667
| +790% | +$863K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $112K | Buy |
11,100
+1,100
| +11% | +$11.1K | ﹤0.01% | 4935 |
|
|
2017
Q2 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 4767 |
|
Other funds holding BGIO
Royal Bank of Canada's BGIO Position: Q4 2021 in Review
Royal Bank of Canada sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q4 2021, closing a stake of 134,716 shares — an estimated $703K sold.
Royal Bank of Canada first reported a position in BGIO in Q2 2017 and held it in 18 quarters. The position peaked at $1.39M in Q4 2019. 1 fund tracked by Wall St. Rank holds BGIO as of Q4 2021.
- Royal Bank of Canada reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 134,716 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2021, an estimated $703K.
- Royal Bank of Canada first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q2 2017 and held it in 18 quarters.
- Royal Bank of Canada's BlackRock 2022 Global Income Opportunity Trust position peaked at $1.39M in Q4 2019.
- 1 fund tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.