GC
BNA

Guggenheim Capital’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Guggenheim Capital’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
-328,389
Closed -$3.4M – 3231
2014
Q3 		$3.4M Sell
328,389
-30,473
-8% -$320K 0.01% 1399
2014
Q2 		$3.9M Sell
358,862
-37,069
-9% -$393K 0.01% 1341
2014
Q1 		$4.09M Sell
395,931
-73,749
-16% -$753K 0.01% 1241
2013
Q4 		$4.56M Sell
469,680
-10,159
-2% -$99.7K 0.01% 1142
2013
Q3 		$4.75M Buy
479,839
+6,265
+1% +$61.4K 0.02% 1125
2013
Q2 		$4.77M Buy
+473,574
New +$5.21M 0.02% 1071

Guggenheim Capital's BNA Position: Q4 2014 in Review

Guggenheim Capital sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 328,389 shares — an estimated $3.4M sold.

Guggenheim Capital first reported a position in BNA in Q2 2013 and held it in 6 quarters. The position peaked at $4.77M in Q2 2013. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

  • Guggenheim Capital reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 328,389 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $3.4M.
  • Guggenheim Capital first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $4.77M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.