Morgan Stanley’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Morgan Stanley’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	-636,834	Closed	-$6.6M	–	6917
2014 Q3	$6.6M	Buy	636,834 +31,394	+5%	+$329K	﹤0.01%	2396
2014 Q2	$6.58M	Buy	605,440 +5,856	+1%	+$62K	﹤0.01%	2416
2014 Q1	$6.19M	Buy	599,584 +212,160	+55%	+$2.17M	﹤0.01%	2370
2013 Q4	$3.76M	Sell	387,424 -101,662	-21%	-$997K	﹤0.01%	2838
2013 Q3	$4.84M	Sell	489,086 -80,087	-14%	-$784K	﹤0.01%	2448
2013 Q2	$5.73M	Buy	+569,173	New	+$6.27M	﹤0.01%	2191

Morgan Stanley's BNA Position: Q4 2014 in Review

Morgan Stanley sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 636,834 shares — an estimated $6.6M sold.

Morgan Stanley first reported a position in BNA in Q2 2013 and held it in 6 quarters. The position peaked at $6.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

Morgan Stanley reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 636,834 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $6.6M.
Morgan Stanley first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 6 quarters.
Morgan Stanley's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $6.6M in Q3 2014.
0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

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