Morgan Stanley’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 |
-636,834
| Closed | -$6.6M | – | 6921 |
|
|
2014
Q3 | $6.6M | Buy |
636,834
+31,394
| +5% | +$325K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $6.58M | Buy |
605,440
+5,856
| +1% | +$63.6K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $6.19M | Buy |
599,584
+212,160
| +55% | +$2.19M | ﹤0.01% | 2370 |
|
|
2013
Q4 | $3.76M | Sell |
387,424
-101,662
| -21% | -$986K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $4.84M | Sell |
489,086
-80,087
| -14% | -$793K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $5.73M | Buy |
+569,173
| New | +$5.73M | ﹤0.01% | 2191 |
|