US Bancorp
BGIO

US Bancorp’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History

US Bancorp’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
2017
Q3 		– Sell
-10,000
Closed -$100K – 3671
2017
Q2 		$100K Hold
10,000
– – ﹤0.01% 2193
2017
Q1 		$100K Buy
+10,000
New +$100K ﹤0.01% 2155

Other funds holding BGIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp's BGIO Position: Q3 2017 in Review

US Bancorp sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q3 2017, closing a stake of 10,000 shares — an estimated $100K sold.

US Bancorp first reported a position in BGIO in Q1 2017 and held it in 2 quarters. The position peaked at $100K in Q2 2017. 12 funds tracked by Wall St. Rank hold BGIO as of Q3 2017.

  • US Bancorp reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q3 2017 after selling out during the quarter.
  • US Bancorp sold 10,000 BlackRock 2022 Global Income Opportunity Trust shares in Q3 2017, an estimated $100K.
  • US Bancorp first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q1 2017 and held it in 2 quarters.
  • US Bancorp's BlackRock 2022 Global Income Opportunity Trust position peaked at $100K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.