RCM
BNA

Rivernorth Capital Management’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Rivernorth Capital Management’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
Q1 		– Sell
-135,034
Closed -$1.31M – 228
2013
Q4 		$1.31M Hold
135,034
– – 0.1% 159
2013
Q3 		$1.34M Buy
135,034
+62,508
+86% +$612K 0.14% 114
2013
Q2 		$730K Buy
+72,526
New +$799K 0.08% 129

Other funds holding BNA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Rivernorth Capital Management's BNA Position: Q1 2014 in Review

Rivernorth Capital Management sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q1 2014, closing a stake of 135,034 shares — an estimated $1.31M sold.

Rivernorth Capital Management first reported a position in BNA in Q2 2013 and held it in 3 quarters. The position peaked at $1.34M in Q3 2013. 46 funds tracked by Wall St. Rank hold BNA as of Q1 2014.

  • Rivernorth Capital Management reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q1 2014 after selling out during the quarter.
  • Rivernorth Capital Management sold 135,034 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q1 2014, an estimated $1.31M.
  • Rivernorth Capital Management first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 3 quarters.
  • Rivernorth Capital Management's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $1.34M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q1 2014.

Based on Rivernorth Capital Management's 13F filing for Q1 2014, filed 15 May 2014.