Royal Bank of Canada
BNA

Royal Bank of Canada’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Royal Bank of Canada’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
-4,120
Closed -$43K – 6571
2014
Q3 		$43K Sell
4,120
-3,042
-42% -$31.9K ﹤0.01% 5024
2014
Q2 		$78K Buy
7,162
+1,650
+30% +$17.5K ﹤0.01% 4660
2014
Q1 		$57K Buy
5,512
+2,562
+87% +$26.1K ﹤0.01% 4805
2013
Q4 		$29K Sell
2,950
-670
-19% -$6.57K ﹤0.01% 5120
2013
Q3 		$36K Sell
3,620
-330
-8% -$3.23K ﹤0.01% 4953
2013
Q2 		$40K Buy
+3,950
New +$43.5K ﹤0.01% 4775

Royal Bank of Canada's BNA Position: Q4 2014 in Review

Royal Bank of Canada sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 4,120 shares — an estimated $43K sold.

Royal Bank of Canada first reported a position in BNA in Q2 2013 and held it in 6 quarters. The position peaked at $78K in Q2 2014. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

  • Royal Bank of Canada reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 4,120 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $43K.
  • Royal Bank of Canada first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $78K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.