Wells Fargo’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 |
-508,088
| Closed | -$2.65M | – | 8247 |
|
|
2021
Q3 | $2.65M | Sell |
508,088
-57,352
| -10% | -$411K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $5.25M | Sell |
565,440
-14,671
| -3% | -$137K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $5.32M | Buy |
580,111
+22,783
| +4% | +$209K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $5.04M | Sell |
557,328
-68,554
| -11% | -$600K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $5.41M | Sell |
625,882
-146,191
| -19% | -$1.24M | ﹤0.01% | 2435 |
|
|
2020
Q2 | $6.45M | Buy |
772,073
+27,089
| +4% | +$216K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $5.65M | Buy |
744,984
+32,439
| +5% | +$299K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $7.03M | Buy |
712,545
+3,663
| +0.5% | +$35.2K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $6.81M | Sell |
708,882
-132,965
| -16% | -$1.26M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $7.96M | Buy |
841,847
+121,125
| +17% | +$1.11M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $6.53M | Buy |
720,722
+281,608
| +64% | +$2.48M | ﹤0.01% | 2298 |
|
|
2018
Q4 | $3.65M | Buy |
439,114
+49,549
| +13% | +$424K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $3.49M | Buy |
389,565
+112,689
| +41% | +$1.01M | ﹤0.01% | 2955 |
|
|
2018
Q2 | $2.48M | Buy |
276,876
+103,422
| +60% | +$957K | ﹤0.01% | 3291 |
|
|
2018
Q1 | $1.65M | Buy |
173,454
+189
| +0.1% | +$1.82K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $1.7M | Buy |
173,265
+30,651
| +21% | +$302K | ﹤0.01% | 3502 |
|
|
2017
Q3 | $1.43M | Buy |
142,614
+29,851
| +26% | +$300K | ﹤0.01% | 3580 |
|
|
2017
Q2 | $1.13M | Buy |
112,763
+79,963
| +244% | +$802K | ﹤0.01% | 3650 |
|
|
2017
Q1 | $328K | Buy |
+32,800
| New | +$329K | ﹤0.01% | 4526 |
|
Other funds holding BGIO
Wells Fargo's BGIO Position: Q4 2021 in Review
Wells Fargo sold out of BlackRock 2022 Global Income Opportunity Trust (BGIO) in Q4 2021, closing a stake of 508,088 shares — an estimated $2.65M sold.
Wells Fargo first reported a position in BGIO in Q1 2017 and held it in 19 quarters. The position peaked at $7.96M in Q2 2019. 1 fund tracked by Wall St. Rank holds BGIO as of Q4 2021.
- Wells Fargo reported no remaining BlackRock 2022 Global Income Opportunity Trust position as of Q4 2021 after selling out during the quarter.
- Wells Fargo sold 508,088 BlackRock 2022 Global Income Opportunity Trust shares in Q4 2021, an estimated $2.65M.
- Wells Fargo first reported a position in BlackRock 2022 Global Income Opportunity Trust in Q1 2017 and held it in 19 quarters.
- Wells Fargo's BlackRock 2022 Global Income Opportunity Trust position peaked at $7.96M in Q2 2019.
- 1 fund tracked by Wall St. Rank held BlackRock 2022 Global Income Opportunity Trust as of Q4 2021.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.