AllianceBernstein
BNA

AllianceBernstein’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-9,083
Closed -$94K – 3864
2014
Q1 		$94K Buy
+9,083
New +$92.7K ﹤0.01% 2992

Other funds holding BNA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AllianceBernstein's BNA Position: Q2 2014 in Review

AllianceBernstein sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q2 2014, closing a stake of 9,083 shares — an estimated $94K sold.

AllianceBernstein first reported a position in BNA in Q1 2014 and held it in 1 quarter. The position peaked at $94K in Q1 2014. 46 funds tracked by Wall St. Rank hold BNA as of Q2 2014.

  • AllianceBernstein reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 9,083 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q2 2014, an estimated $94K.
  • AllianceBernstein first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $94K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.