Tortoise Investment Management’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

Tortoise Investment 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
2020 Q4	–	Sell	-5,500	Closed	-$48K	–	562
2020 Q3	$48K	Hold	5,500	–	–	0.01%	234
2020 Q2	$46K	Hold	5,500	–	–	0.01%	233
2020 Q1	$42K	Sell	5,500 -18,490	-77%	-$171K	0.01%	237
2019 Q4	$237K	Sell	23,990 -67,524	-74%	-$649K	0.06%	128
2019 Q3	$879K	Sell	91,514 -40,502	-31%	-$383K	0.23%	70
2019 Q2	$1.25M	Sell	132,016 -22,900	-15%	-$211K	0.32%	56
2019 Q1	$1.4M	Sell	154,916 -63,728	-29%	-$562K	0.37%	49
2018 Q4	$1.82M	Buy	218,644 +216,400	+9,643%	+$1.85M	0.49%	45
2018 Q3	$20K	Buy	+2,244	New	+$20.1K	0.01%	330

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

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

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

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

Tortoise Investment Management's BGIO Position: Q4 2020 in Review

Tortoise Investment Management sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q4 2020, closing a stake of 5,500 shares — an estimated $48K sold.

Tortoise Investment Management first reported a position in BGIO in Q3 2018 and held it in 9 quarters. The position peaked at $1.82M in Q4 2018. 34 funds tracked by Wall St. Rank hold BGIO as of Q4 2020.

Tortoise Investment Management reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q4 2020 after selling out during the quarter.
Tortoise Investment Management sold 5,500 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2020, an estimated $48K.
Tortoise Investment Management first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q3 2018 and held it in 9 quarters.
Tortoise Investment Management's BlackRock 2022 Global Income Opportunity Trust position peaked at $1.82M in Q4 2018.
34 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2020.

Based on Tortoise Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.