BC
BNA

Bartlett & Co’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Bartlett & Co’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
-127,867
Closed -$1.32M – 836
2014
Q3 		$1.32M Sell
127,867
-200
-0.2% -$2.1K 0.06% 135
2014
Q2 		$1.39M Sell
128,067
-2,000
-2% -$21.2K 0.07% 132
2014
Q1 		$1.34M Hold
130,067
– – 0.07% 128
2013
Q4 		$1.26M Sell
130,067
-8,050
-6% -$79K 0.06% 128
2013
Q3 		$1.37M Sell
138,117
-1,500
-1% -$14.7K 0.07% 127
2013
Q2 		$1.41M Buy
+139,617
New +$1.54M 0.08% 117

Bartlett & Co's BNA Position: Q4 2014 in Review

Bartlett & Co sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 127,867 shares — an estimated $1.32M sold.

Bartlett & Co first reported a position in BNA in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q2 2013. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

  • Bartlett & Co reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
  • Bartlett & Co sold 127,867 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $1.32M.
  • Bartlett & Co first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 6 quarters.
  • Bartlett & Co's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $1.41M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on Bartlett & Co's 13F filing for Q4 2014, filed 30 Jan 2015.