BIM
BNA

BlackRock Investment Management’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

BlackRock Investment 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
Q3 		– Sell
-1,505
Closed -$16K – 4114
2014
Q2 		$16K Buy
+1,505
New +$15.9K ﹤0.01% 3492

Other funds holding BNA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock Investment Management's BNA Position: Q3 2014 in Review

BlackRock Investment Management sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q3 2014, closing a stake of 1,505 shares — an estimated $16K sold.

BlackRock Investment Management first reported a position in BNA in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 47 funds tracked by Wall St. Rank hold BNA as of Q3 2014.

  • BlackRock Investment Management reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q3 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 1,505 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q3 2014, an estimated $16K.
  • BlackRock Investment Management first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2014 and held it in 1 quarter.
  • BlackRock Investment Management's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $16K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q3 2014.

Based on BlackRock Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.