AQR Capital Management
BNA

AQR Capital Management’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

AQR Capital 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
2014
Q4 		– Sell
-277,220
Closed -$2.87M – 2774
2014
Q3 		$2.87M Sell
277,220
-2,389
-0.9% -$25.1K 0.01% 1076
2014
Q2 		$3.04M Sell
279,609
-16,888
-6% -$179K 0.01% 1102
2014
Q1 		$3.06M Buy
296,497
+1,531
+0.5% +$15.6K 0.01% 1082
2013
Q4 		$2.86M Buy
294,966
+30,627
+12% +$300K 0.01% 1135
2013
Q3 		$2.62M Buy
264,339
+80,918
+44% +$793K 0.01% 1120
2013
Q2 		$1.84M Buy
+183,421
New +$2.02M 0.01% 1294

AQR Capital Management's BNA Position: Q4 2014 in Review

AQR Capital Management sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 277,220 shares — an estimated $2.87M sold.

AQR Capital Management first reported a position in BNA in Q2 2013 and held it in 6 quarters. The position peaked at $3.06M in Q1 2014. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

  • AQR Capital Management reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 277,220 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $2.87M.
  • AQR Capital Management first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $3.06M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.