Invesco’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Invesco’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	-498,844	Closed	-$5.17M	–	4181
2014 Q3	$5.17M	Buy	498,844 +32,779	+7%	+$344K	﹤0.01%	1908
2014 Q2	$5.06M	Buy	466,065 +5,204	+1%	+$55.1K	﹤0.01%	1955
2014 Q1	$4.76M	Sell	460,861 -45,364	-9%	-$463K	﹤0.01%	1970
2013 Q4	$4.91M	Sell	506,225 -16,809	-3%	-$165K	﹤0.01%	2022
2013 Q3	$5.18M	Sell	523,034 -72,852	-12%	-$714K	﹤0.01%	1909
2013 Q2	$5.99M	Buy	+595,886	New	+$6.56M	﹤0.01%	1731

Invesco's BNA Position: Q4 2014 in Review

Invesco sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 498,844 shares — an estimated $5.17M sold.

Invesco first reported a position in BNA in Q2 2013 and held it in 6 quarters. The position peaked at $5.99M in Q2 2013. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

Invesco reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
Invesco sold 498,844 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $5.17M.
Invesco first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 6 quarters.
Invesco's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $5.99M in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.