UBS Group’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-177,682
| Closed | -$928K | – | 11284 |
|
|
2021
Q3 | $928K | Buy |
177,682
+1,890
| +1% | +$13.6K | ﹤0.01% | 4254 |
|
|
2021
Q2 | $1.63M | Sell |
175,792
-23,909
| -12% | -$223K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $1.83M | Buy |
199,701
+7,426
| +4% | +$68.1K | ﹤0.01% | 3646 |
|
|
2020
Q4 | $1.74M | Sell |
192,275
-122,707
| -39% | -$1.07M | ﹤0.01% | 3530 |
|
|
2020
Q3 | $2.72M | Buy |
314,982
+14,052
| +5% | +$120K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $2.51M | Sell |
300,930
-34,656
| -10% | -$277K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $2.54M | Sell |
335,586
-12,011
| -3% | -$111K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $3.43M | Buy |
+347,597
| New | +$3.34M | ﹤0.01% | 2979 |
|
|
2019
Q3 | – | Sell |
-361,682
| Closed | -$3.42M | – | 2691 |
|
|
2019
Q2 | $3.42M | Buy |
361,682
+47,950
| +15% | +$441K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $2.84M | Buy |
313,732
+49,421
| +19% | +$435K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $2.2M | Sell |
264,311
-162,449
| -38% | -$1.39M | ﹤0.01% | 2943 |
|
|
2018
Q3 | $3.82M | Sell |
426,760
-46,923
| -10% | -$420K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $4.24M | Sell |
473,683
-80,421
| -15% | -$744K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $5.26M | Buy |
554,104
+31,640
| +6% | +$305K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $5.12M | Buy |
522,464
+90,274
| +21% | +$888K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $4.34M | Buy |
432,190
+21,256
| +5% | +$214K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $4.13M | Buy |
410,934
+28,434
| +7% | +$285K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $3.83M | Buy |
+382,500
| New | +$3.83M | ﹤0.01% | 2323 |
|
Other funds holding BGIO
UBS Group's BGIO Position: Q4 2021 in Review
UBS Group sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q4 2021, closing a stake of 177,682 shares — an estimated $928K sold.
UBS Group first reported a position in BGIO in Q1 2017 and held it in 18 quarters. The position peaked at $5.26M in Q1 2018. 1 fund tracked by Wall St. Rank holds BGIO as of Q4 2021.
- UBS Group reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 177,682 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2021, an estimated $928K.
- UBS Group first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q1 2017 and held it in 18 quarters.
- UBS Group's BlackRock 2022 Global Income Opportunity Trust position peaked at $5.26M in Q1 2018.
- 1 fund tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.