Creative Planning
BNA

Creative Planning’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Creative Planning’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
-3,903
Closed -$42K – 4331
2014
Q2 		$42K Hold
3,903
– – ﹤0.01% 1994
2014
Q1 		$40K Sell
3,903
-500
-11% -$5.1K ﹤0.01% 1955
2013
Q4 		$43K Sell
4,403
-5,000
-53% -$49.1K ﹤0.01% 1723
2013
Q3 		$93K Buy
9,403
+5,500
+141% +$53.9K ﹤0.01% 1164
2013
Q2 		$39K Buy
+3,903
New +$43K ﹤0.01% 1521

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 13% 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 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Creative Planning's BNA Position: Q3 2014 in Review

Creative Planning sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q3 2014, closing a stake of 3,903 shares — an estimated $42K sold.

Creative Planning first reported a position in BNA in Q2 2013 and held it in 5 quarters. The position peaked at $93K in Q3 2013. 47 funds tracked by Wall St. Rank hold BNA as of Q3 2014.

  • Creative Planning reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q3 2014 after selling out during the quarter.
  • Creative Planning sold 3,903 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q3 2014, an estimated $42K.
  • Creative Planning first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 5 quarters.
  • Creative Planning's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $93K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q3 2014.

Based on Creative Planning's 13F filing for Q3 2014, filed 10 Oct 2014.