Invesco’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 |
-498,844
| Closed | -$5.17M | – | 4181 |
|
|
2014
Q3 | $5.17M | Buy |
498,844
+32,779
| +7% | +$340K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $5.06M | Buy |
466,065
+5,204
| +1% | +$56.5K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $4.76M | Sell |
460,861
-45,364
| -9% | -$469K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $4.91M | Sell |
506,225
-16,809
| -3% | -$163K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $5.18M | Sell |
523,034
-72,852
| -12% | -$721K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $5.99M | Buy |
+595,886
| New | +$5.99M | ﹤0.01% | 1731 |
|