COLIM
BNA

City of London Investment Management’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

City of London 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
2013
Q4 		– Sell
-38,084
Closed -$378K – 87
2013
Q3 		$378K Buy
+38,084
New +$373K 0.03% 50

Other funds holding BNA

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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

City of London Investment Management's BNA Position: Q4 2013 in Review

City of London Investment Management sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2013, closing a stake of 38,084 shares — an estimated $378K sold.

City of London Investment Management first reported a position in BNA in Q3 2013 and held it in 1 quarter. The position peaked at $378K in Q3 2013. 47 funds tracked by Wall St. Rank hold BNA as of Q4 2013.

  • City of London Investment Management reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2013 after selling out during the quarter.
  • City of London Investment Management sold 38,084 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2013, an estimated $378K.
  • City of London Investment Management first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2013 and held it in 1 quarter.
  • City of London Investment Management's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $378K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2013.

Based on City of London Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.