Ameriprise
BNA

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

Ameriprise’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
-2,770
Closed -$27K – 5718
2013
Q3 		$27K Hold
2,770
– – ﹤0.01% 4220
2013
Q2 		$28K Buy
+2,770
New +$30.5K ﹤0.01% 4079

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

Ameriprise's BNA Position: Q4 2013 in Review

Ameriprise sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2013, closing a stake of 2,770 shares — an estimated $27K sold.

Ameriprise first reported a position in BNA in Q2 2013 and held it in 2 quarters. The position peaked at $28K in Q2 2013. 47 funds tracked by Wall St. Rank hold BNA as of Q4 2013.

  • Ameriprise reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 2,770 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2013, an estimated $27K.
  • Ameriprise first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 2 quarters.
  • Ameriprise's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $28K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.