1CP
BNA

1607 Capital Partners’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

1607 Capital Partners’s Portfolio BNA Stock Details BNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,656,996
Closed -$17.2M – 132
2014
Q3 		$17.2M Buy
1,656,996
+241,848
+17% +$2.54M 1.19% 26
2014
Q2 		$15.4M Buy
1,415,148
+271,985
+24% +$2.88M 1.06% 30
2014
Q1 		$11.8M Buy
1,143,163
+42,342
+4% +$432K 0.91% 35
2013
Q4 		$10.7M Buy
1,100,821
+496,933
+82% +$4.88M 0.9% 34
2013
Q3 		$5.98M Buy
603,888
+226,027
+60% +$2.21M 0.65% 42
2013
Q2 		$3.8M Buy
+377,861
New +$4.16M 0.5% 46

1607 Capital Partners's BNA Position: Q4 2014 in Review

1607 Capital Partners sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 1,656,996 shares — an estimated $17.2M sold.

1607 Capital Partners first reported a position in BNA in Q2 2013 and held it in 6 quarters. The position peaked at $17.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

  • 1607 Capital Partners reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
  • 1607 Capital Partners sold 1,656,996 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $17.2M.
  • 1607 Capital Partners first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 6 quarters.
  • 1607 Capital Partners's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $17.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on 1607 Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.