ICAS
BNA

Investors Capital Advisory Services’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Investors Capital Advisory Services’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
Q3 		– Sell
-11,655
Closed -$126K – 739
2014
Q2 		$126K Sell
11,655
-200
-2% -$2.12K 0.02% 629
2014
Q1 		$122K Buy
+11,855
New +$121K 0.03% 590

Other funds holding BNA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Investors Capital Advisory Services's BNA Position: Q3 2014 in Review

Investors Capital Advisory Services sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q3 2014, closing a stake of 11,655 shares — an estimated $126K sold.

Investors Capital Advisory Services first reported a position in BNA in Q1 2014 and held it in 2 quarters. The position peaked at $126K in Q2 2014. 47 funds tracked by Wall St. Rank hold BNA as of Q3 2014.

  • Investors Capital Advisory Services reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q3 2014 after selling out during the quarter.
  • Investors Capital Advisory Services sold 11,655 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q3 2014, an estimated $126K.
  • Investors Capital Advisory Services first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q1 2014 and held it in 2 quarters.
  • Investors Capital Advisory Services's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $126K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q3 2014.

Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.