PA
BNA

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

Pinnacle 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
-87,400
Closed -$905K – 660
2014
Q3 		$905K Buy
87,400
+5,100
+6% +$53.5K 0.02% 370
2014
Q2 		$894K Sell
82,300
-500
-0.6% -$5.3K 0.02% 373
2014
Q1 		$855K Buy
82,800
+18,000
+28% +$184K 0.02% 368
2013
Q4 		$629K Sell
64,800
-1,600
-2% -$15.7K 0.01% 426
2013
Q3 		$657K Sell
66,400
-2,000
-3% -$19.6K 0.01% 405
2013
Q2 		$688K Buy
+68,400
New +$753K 0.02% 379

Pinnacle Associates's BNA Position: Q4 2014 in Review

Pinnacle Associates sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 87,400 shares — an estimated $905K sold.

Pinnacle Associates first reported a position in BNA in Q2 2013 and held it in 6 quarters. The position peaked at $905K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

  • Pinnacle Associates reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Associates sold 87,400 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $905K.
  • Pinnacle Associates first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 6 quarters.
  • Pinnacle Associates's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $905K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on Pinnacle Associates's 13F filing for Q4 2014, filed 12 Feb 2015.