Royal Fund Management’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Royal Fund 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 Q2	–	Sell	-23,952	Closed	-$219K	–	202
2021 Q1	$219K	Sell	23,952 -551	-2%	-$5.05K	0.04%	172
2020 Q4	$221K	Sell	24,503 -1,740	-7%	-$15.2K	0.05%	158
2020 Q3	$227K	Hold	26,243	–	–	0.06%	146
2020 Q2	$219K	Hold	26,243	–	–	0.08%	136
2020 Q1	$198K	Buy	26,243 +668	+3%	+$6.16K	0.08%	144
2019 Q4	$252K	Buy	25,575 +1,393	+6%	+$13.4K	0.06%	123
2019 Q3	$232K	Buy	24,182 +845	+4%	+$7.99K	0.06%	117
2019 Q2	$220K	Buy	23,337 +6,586	+39%	+$60.6K	0.07%	120
2019 Q1	$151K	Buy	+16,751	New	+$148K	0.05%	135

Other funds holding BGIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Fund Management's BGIO Position: Q2 2021 in Review

Royal Fund Management sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q2 2021, closing a stake of 23,952 shares — an estimated $219K sold.

Royal Fund Management first reported a position in BGIO in Q1 2019 and held it in 9 quarters. The position peaked at $252K in Q4 2019. 32 funds tracked by Wall St. Rank hold BGIO as of Q2 2021.

Royal Fund Management reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q2 2021 after selling out during the quarter.
Royal Fund Management sold 23,952 BlackRock 2022 Global Income Opportunity Trust shares in Q2 2021, an estimated $219K.
Royal Fund Management first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q1 2019 and held it in 9 quarters.
Royal Fund Management's BlackRock 2022 Global Income Opportunity Trust position peaked at $252K in Q4 2019.
32 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q2 2021.

Based on Royal Fund Management's 13F filing for Q2 2021, filed 26 Jul 2021.