Pinnacle 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 |
-87,400
| Closed | -$905K | – | 661 |
|
|
2014
Q3 | $905K | Buy |
87,400
+5,100
| +6% | +$52.8K | 0.02% | 370 |
|
|
2014
Q2 | $894K | Sell |
82,300
-500
| -0.6% | -$5.43K | 0.02% | 373 |
|
|
2014
Q1 | $855K | Buy |
82,800
+18,000
| +28% | +$186K | 0.02% | 368 |
|
|
2013
Q4 | $629K | Sell |
64,800
-1,600
| -2% | -$15.5K | 0.01% | 426 |
|
|
2013
Q3 | $657K | Sell |
66,400
-2,000
| -3% | -$19.8K | 0.01% | 405 |
|
|
2013
Q2 | $688K | Buy |
+68,400
| New | +$688K | 0.02% | 379 |
|