PPA
BNA

Parametric Portfolio Associates’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Parametric Portfolio Associates’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
-358,716
Closed -$3.72M – 4067
2014
Q3 		$3.72M Buy
358,716
+26,907
+8% +$282K 0.01% 1463
2014
Q2 		$3.6M Buy
331,809
+71,334
+27% +$756K 0.01% 1488
2014
Q1 		$2.69M Buy
260,475
+31,532
+14% +$322K 0.01% 1731
2013
Q4 		$2.22M Buy
228,943
+14,895
+7% +$146K 0.01% 1941
2013
Q3 		$2.12M Buy
214,048
+27,061
+14% +$265K 0.01% 1890
2013
Q2 		$1.88M Buy
+186,987
New +$2.06M 0.01% 1878

Parametric Portfolio Associates's BNA Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 358,716 shares — an estimated $3.72M sold.

Parametric Portfolio Associates first reported a position in BNA in Q2 2013 and held it in 6 quarters. The position peaked at $3.72M in Q3 2014. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 358,716 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $3.72M.
  • Parametric Portfolio Associates first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $3.72M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.