Shaker Financial Services’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Shaker Financial Services’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 Q1	–	Sell	-106,281	Closed	-$961K	–	190
2020 Q4	$961K	Buy	+106,281	New	+$931K	0.4%	85
2019 Q3	–	Sell	-11,443	Closed	-$108K	–	148
2019 Q2	$108K	Buy	+11,443	New	+$105K	0.06%	119
2019 Q1	–	Sell	-10,700	Closed	-$89K	–	146
2018 Q4	$89K	Sell	10,700 -172,191	-94%	-$1.48M	0.05%	117
2018 Q3	$1.64M	Buy	182,891 +75,858	+71%	+$678K	0.79%	43
2018 Q2	$958K	Buy	107,033 +42,302	+65%	+$391K	0.47%	54
2018 Q1	$614K	Buy	64,731 +28,495	+79%	+$275K	0.3%	79
2017 Q4	$355K	Buy	+36,236	New	+$357K	0.17%	98

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

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

Shaker Financial Services's BGIO Position: Q1 2021 in Review

Shaker Financial Services sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q1 2021, closing a stake of 106,281 shares — an estimated $961K sold.

Shaker Financial Services first reported a position in BGIO in Q4 2017 and held it in 7 quarters. The position peaked at $1.64M in Q3 2018. 33 funds tracked by Wall St. Rank hold BGIO as of Q1 2021.

Shaker Financial Services reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q1 2021 after selling out during the quarter.
Shaker Financial Services sold 106,281 BlackRock 2022 Global Income Opportunity Trust shares in Q1 2021, an estimated $961K.
Shaker Financial Services first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q4 2017 and held it in 7 quarters.
Shaker Financial Services's BlackRock 2022 Global Income Opportunity Trust position peaked at $1.64M in Q3 2018.
33 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q1 2021.

Based on Shaker Financial Services's 13F filing for Q1 2021, filed 14 May 2021.