NVIM
BNA

New Vernon Investment Management’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

New Vernon Investment 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
-584,825
Closed -$6.06M – 75
2014
Q3 		$6.06M Hold
584,825
– – 4.94% 3
2014
Q2 		$6.35M Hold
584,825
– – 4.38% 3
2014
Q1 		$6.04M Buy
+584,825
New +$5.97M 4.62% 4

New Vernon Investment Management's BNA Position: Q4 2014 in Review

New Vernon Investment Management sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 584,825 shares — an estimated $6.06M sold.

New Vernon Investment Management first reported a position in BNA in Q1 2014 and held it in 3 quarters. The position peaked at $6.35M in Q2 2014. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

  • New Vernon Investment Management reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 584,825 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $6.06M.
  • New Vernon Investment Management first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q1 2014 and held it in 3 quarters.
  • New Vernon Investment Management's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $6.35M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.