Royal Fund 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
Q2 | – | Sell |
-23,952
| Closed | -$219K | – | 202 |
|
|
2021
Q1 | $219K | Sell |
23,952
-551
| -2% | -$5.04K | 0.04% | 172 |
|
|
2020
Q4 | $221K | Sell |
24,503
-1,740
| -7% | -$15.7K | 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% | +$5.04K | 0.08% | 144 |
|
|
2019
Q4 | $252K | Buy |
25,575
+1,393
| +6% | +$13.7K | 0.06% | 123 |
|
|
2019
Q3 | $232K | Buy |
24,182
+845
| +4% | +$8.11K | 0.06% | 117 |
|
|
2019
Q2 | $220K | Buy |
23,337
+6,586
| +39% | +$62.1K | 0.07% | 120 |
|
|
2019
Q1 | $151K | Buy |
+16,751
| New | +$151K | 0.05% | 135 |
|