AAM
BNA

Advisors Asset Management’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Advisors Asset Management’s Portfolio BNA Stock Details BNA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-149,367
Closed -$1.48M – 1779
2013
Q3 		$1.48M Sell
149,367
-16,601
-10% -$164K 0.03% 555
2013
Q2 		$1.67M Buy
+165,968
New +$1.67M 0.03% 504