TJHA
BGIO

Thomas J. Herzfeld Advisors’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Thomas J. Herzfeld Advisors’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
2020
Q4 		– Sell
-300
Closed -$3K – 310
2020
Q3 		$3K Hold
300
– – ﹤0.01% 230
2020
Q2 		$3K Hold
300
– – ﹤0.01% 262
2020
Q1 		$2K Buy
+300
New +$2.77K ﹤0.01% 243

Other funds holding BGIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BGIO Position: Q4 2020 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q4 2020, closing a stake of 300 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in BGIO in Q1 2020 and held it in 3 quarters. The position peaked at $3K in Q3 2020. 34 funds tracked by Wall St. Rank hold BGIO as of Q4 2020.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q4 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 300 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2020, an estimated $3K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q1 2020 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's BlackRock 2022 Global Income Opportunity Trust position peaked at $3K in Q3 2020.
  • 34 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.