Wells Fargo’s BlackRock 2022 Global Income Opportunity Trust BGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-508,088
| Closed | -$2.65M | – | 7650 |
|
|
2021
Q3 | $2.65M | Sell |
508,088
-57,352
| -10% | -$299K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $5.25M | Sell |
565,440
-14,671
| -3% | -$136K | ﹤0.01% | 2715 |
|
|
2021
Q1 | $5.32M | Buy |
580,111
+22,783
| +4% | +$209K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $5.04M | Sell |
557,328
-68,554
| -11% | -$620K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $5.41M | Sell |
625,882
-146,191
| -19% | -$1.26M | ﹤0.01% | 2411 |
|
|
2020
Q2 | $6.45M | Buy |
772,073
+27,089
| +4% | +$226K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $5.65M | Buy |
744,984
+32,439
| +5% | +$246K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $7.03M | Buy |
712,545
+3,663
| +0.5% | +$36.1K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $6.81M | Sell |
708,882
-132,965
| -16% | -$1.28M | ﹤0.01% | 2256 |
|
|
2019
Q2 | $7.96M | Buy |
841,847
+121,125
| +17% | +$1.14M | ﹤0.01% | 2126 |
|
|
2019
Q1 | $6.53M | Buy |
720,722
+281,608
| +64% | +$2.55M | ﹤0.01% | 2292 |
|
|
2018
Q4 | $3.65M | Buy |
439,114
+49,549
| +13% | +$412K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $3.49M | Buy |
389,565
+112,689
| +41% | +$1.01M | ﹤0.01% | 2927 |
|
|
2018
Q2 | $2.48M | Buy |
276,876
+103,422
| +60% | +$926K | ﹤0.01% | 3255 |
|
|
2018
Q1 | $1.65M | Buy |
173,454
+189
| +0.1% | +$1.79K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $1.7M | Buy |
173,265
+30,651
| +21% | +$300K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $1.43M | Buy |
142,614
+29,851
| +26% | +$300K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $1.13M | Buy |
112,763
+79,963
| +244% | +$803K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $328K | Buy |
+32,800
| New | +$328K | ﹤0.01% | 4388 |
|