Karpus Investment Management’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 |
-1,672,110
| Closed | -$17.3M | – | 209 |
|
|
2014
Q3 | $17.3M | Buy |
1,672,110
+87,241
| +6% | +$904K | 0.84% | 38 |
|
|
2014
Q2 | $17.2M | Sell |
1,584,869
-36,881
| -2% | -$401K | 0.83% | 34 |
|
|
2014
Q1 | $16.8M | Buy |
1,621,750
+290,709
| +22% | +$3M | 0.87% | 35 |
|
|
2013
Q4 | $12.9M | Buy |
1,331,041
+483,467
| +57% | +$4.69M | 0.72% | 38 |
|
|
2013
Q3 | $8.39M | Buy |
847,574
+736,646
| +664% | +$7.29M | 0.54% | 48 |
|
|
2013
Q2 | $1.12M | Buy |
+110,928
| New | +$1.12M | 0.08% | 100 |
|