Guggenheim Capital’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-328,389
| Closed | -$3.4M | – | 3187 |
|
|
2014
Q3 | $3.4M | Sell |
328,389
-30,473
| -8% | -$316K | 0.01% | 1379 |
|
|
2014
Q2 | $3.9M | Sell |
358,862
-37,069
| -9% | -$403K | 0.01% | 1319 |
|
|
2014
Q1 | $4.09M | Sell |
395,931
-73,749
| -16% | -$762K | 0.01% | 1235 |
|
|
2013
Q4 | $4.56M | Sell |
469,680
-10,159
| -2% | -$98.6K | 0.01% | 1132 |
|
|
2013
Q3 | $4.75M | Buy |
479,839
+6,265
| +1% | +$62K | 0.02% | 1111 |
|
|
2013
Q2 | $4.77M | Buy |
+473,574
| New | +$4.77M | 0.02% | 1065 |
|