ProVise Management Group’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 |
-23,835
| Closed | -$247K | – | 327 |
|
|
2014
Q3 | $247K | Buy |
23,835
+8,785
| +58% | +$91K | 0.05% | 265 |
|
|
2014
Q2 | $164K | Buy |
15,050
+300
| +2% | +$3.27K | 0.04% | 301 |
|
|
2014
Q1 | $152K | Sell |
14,750
-300
| -2% | -$3.09K | 0.04% | 289 |
|
|
2013
Q4 | $146K | Sell |
15,050
-2,202
| -13% | -$21.4K | 0.04% | 284 |
|
|
2013
Q3 | $171K | Hold |
17,252
| – | – | 0.05% | 282 |
|
|
2013
Q2 | $173K | Buy |
+17,252
| New | +$173K | 0.05% | 301 |
|