HighTower Advisors’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 |
-26,525
| Closed | -$275K | – | 1714 |
|
|
2014
Q3 | $275K | Sell |
26,525
-200
| -0.7% | -$2.07K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $290K | Sell |
26,725
-17,634
| -40% | -$191K | 0.01% | 1257 |
|
|
2014
Q1 | $458K | Buy |
44,359
+1,359
| +3% | +$14K | 0.01% | 1006 |
|
|
2013
Q4 | $417K | Buy |
43,000
+4,191
| +11% | +$40.6K | 0.01% | 1027 |
|
|
2013
Q3 | $384K | Buy |
38,809
+5,940
| +18% | +$58.8K | 0.01% | 930 |
|
|
2013
Q2 | $331K | Buy |
+32,869
| New | +$331K | 0.01% | 948 |
|