Reilly Financial Advisors’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 |
-2,000
| Closed | -$21K | – | 896 |
|
|
2014
Q3 | $21K | Hold |
2,000
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $22K | Buy |
2,000
+1,000
| +100% | +$11K | 0.01% | 400 |
|
|
2014
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 553 |
|
|
2013
Q3 | $10K | Sell |
1,000
-500
| -33% | -$5K | ﹤0.01% | 484 |
|
|
2013
Q2 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 400 |
|