Parametric Portfolio Associates’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 |
-358,716
| Closed | -$3.72M | – | 4067 |
|
|
2014
Q3 | $3.72M | Buy |
358,716
+26,907
| +8% | +$279K | 0.01% | 1463 |
|
|
2014
Q2 | $3.6M | Buy |
331,809
+71,334
| +27% | +$775K | 0.01% | 1488 |
|
|
2014
Q1 | $2.69M | Buy |
260,475
+31,532
| +14% | +$326K | 0.01% | 1731 |
|
|
2013
Q4 | $2.22M | Buy |
228,943
+14,895
| +7% | +$144K | 0.01% | 1941 |
|
|
2013
Q3 | $2.12M | Buy |
214,048
+27,061
| +14% | +$268K | 0.01% | 1890 |
|
|
2013
Q2 | $1.88M | Buy |
+186,987
| New | +$1.88M | 0.01% | 1878 |
|