PMG
BNA

ProVise Management Group’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

ProVise Management Group’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
-23,835
Closed -$247K – 327
2014
Q3 		$247K Buy
23,835
+8,785
+58% +$92.1K 0.05% 265
2014
Q2 		$164K Buy
15,050
+300
+2% +$3.18K 0.04% 301
2014
Q1 		$152K Sell
14,750
-300
-2% -$3.06K 0.04% 289
2013
Q4 		$146K Sell
15,050
-2,202
-13% -$21.6K 0.04% 284
2013
Q3 		$171K Hold
17,252
– – 0.05% 282
2013
Q2 		$173K Buy
+17,252
New +$190K 0.05% 301

ProVise Management Group's BNA Position: Q4 2014 in Review

ProVise Management Group sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 23,835 shares — an estimated $247K sold.

ProVise Management Group first reported a position in BNA in Q2 2013 and held it in 6 quarters. The position peaked at $247K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

  • ProVise Management Group reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
  • ProVise Management Group sold 23,835 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $247K.
  • ProVise Management Group first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 6 quarters.
  • ProVise Management Group's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $247K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.