Bank of America’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-295,391
| Closed | -$3.06M | – | 6320 |
|
|
2014
Q3 | $3.06M | Buy |
295,391
+77,125
| +35% | +$799K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $2.37M | Buy |
218,266
+22,335
| +11% | +$243K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $2.02M | Buy |
195,931
+10,885
| +6% | +$112K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $1.8M | Sell |
185,046
-16,706
| -8% | -$162K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $2M | Sell |
201,752
-2,663
| -1% | -$26.4K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $2.06M | Buy |
+204,415
| New | +$2.06M | ﹤0.01% | 2451 |
|