KSCM
BNA

Kamunting Street Capital Management’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Kamunting Street Capital Management’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
-7,468
Closed -$77K – 64
2014
Q3 		$77K Buy
7,468
+17
+0.2% +$178 0.07% 54
2014
Q2 		$81K Buy
+7,451
New +$78.9K 0.06% 55

Kamunting Street Capital Management's BNA Position: Q4 2014 in Review

Kamunting Street Capital Management sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 7,468 shares — an estimated $77K sold.

Kamunting Street Capital Management first reported a position in BNA in Q2 2014 and held it in 2 quarters. The position peaked at $81K in Q2 2014. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

  • Kamunting Street Capital Management reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
  • Kamunting Street Capital Management sold 7,468 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $77K.
  • Kamunting Street Capital Management first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2014 and held it in 2 quarters.
  • Kamunting Street Capital Management's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $81K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on Kamunting Street Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.