1607 Capital Partners’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.51M | 1.19% | 26 |
|
|
2014
Q2 | $15.4M | Buy |
1,415,148
+271,985
| +24% | +$2.95M | 1.06% | 30 |
|
|
2014
Q1 | $11.8M | Buy |
1,143,163
+42,342
| +4% | +$437K | 0.91% | 35 |
|
|
2013
Q4 | $10.7M | Buy |
1,100,821
+496,933
| +82% | +$4.82M | 0.9% | 34 |
|
|
2013
Q3 | $5.98M | Buy |
603,888
+226,027
| +60% | +$2.24M | 0.65% | 42 |
|
|
2013
Q2 | $3.8M | Buy |
+377,861
| New | +$3.8M | 0.5% | 46 |
|