First National Bank & Trust Co of Newtown’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

First National Bank & Trust Co of Newtown’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	-135,865	Closed	-$1.41M	–	120
2014 Q3	$1.41M	Hold	135,865	–	–	0.47%	37
2014 Q2	$1.42M	Hold	135,865	–	–	0.48%	36
2014 Q1	$1.4M	Hold	135,865	–	–	0.49%	37
2013 Q4	$1.32M	Hold	135,865	–	–	0.47%	38
2013 Q3	$1.34M	Hold	135,865	–	–	0.5%	37
2013 Q2	$1.37M	Buy	+135,865	New	+$1.5M	0.52%	37

First National Bank & Trust Co of Newtown's BNA Position: Q4 2014 in Review

First National Bank & Trust Co of Newtown sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 135,865 shares — an estimated $1.41M sold.

First National Bank & Trust Co of Newtown first reported a position in BNA in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2014. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

First National Bank & Trust Co of Newtown reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 135,865 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $1.41M.
First National Bank & Trust Co of Newtown first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 6 quarters.
First National Bank & Trust Co of Newtown's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $1.42M in Q2 2014.
0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2014, filed 22 Jan 2015.