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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-149,367
Closed -$1.48M – 1779
2013
Q3 		$1.48M Sell
149,367
-16,601
-10% -$163K 0.03% 555
2013
Q2 		$1.67M Buy
+165,968
New +$1.83M 0.03% 504

Other funds holding BNA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisors Asset Management's BNA Position: Q4 2013 in Review

Advisors Asset Management sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2013, closing a stake of 149,367 shares — an estimated $1.48M sold.

Advisors Asset Management first reported a position in BNA in Q2 2013 and held it in 2 quarters. The position peaked at $1.67M in Q2 2013. 47 funds tracked by Wall St. Rank hold BNA as of Q4 2013.

  • Advisors Asset Management reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2013 after selling out during the quarter.
  • Advisors Asset Management sold 149,367 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2013, an estimated $1.48M.
  • Advisors Asset Management first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 2 quarters.
  • Advisors Asset Management's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $1.67M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2013.

Based on Advisors Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.