Bartlett & Co’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 |
-127,867
| Closed | -$1.33M | – | 836 |
|
|
2014
Q3 | $1.33M | Sell |
127,867
-200
| -0.2% | -$2.07K | 0.06% | 135 |
|
|
2014
Q2 | $1.39M | Sell |
128,067
-2,000
| -2% | -$21.7K | 0.07% | 132 |
|
|
2014
Q1 | $1.34M | Hold |
130,067
| – | – | 0.07% | 128 |
|
|
2013
Q4 | $1.26M | Sell |
130,067
-8,050
| -6% | -$78.1K | 0.06% | 128 |
|
|
2013
Q3 | $1.37M | Sell |
138,117
-1,500
| -1% | -$14.8K | 0.07% | 127 |
|
|
2013
Q2 | $1.41M | Buy |
+139,617
| New | +$1.41M | 0.08% | 117 |
|