Royal Bank of Canada’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 |
-4,120
| Closed | -$43K | – | 5872 |
|
|
2014
Q3 | $43K | Sell |
4,120
-3,042
| -42% | -$31.7K | ﹤0.01% | 4476 |
|
|
2014
Q2 | $78K | Buy |
7,162
+1,650
| +30% | +$18K | ﹤0.01% | 4169 |
|
|
2014
Q1 | $57K | Buy |
5,512
+2,562
| +87% | +$26.5K | ﹤0.01% | 4287 |
|
|
2013
Q4 | $29K | Sell |
2,950
-670
| -19% | -$6.59K | ﹤0.01% | 4498 |
|
|
2013
Q3 | $36K | Sell |
3,620
-330
| -8% | -$3.28K | ﹤0.01% | 4392 |
|
|
2013
Q2 | $40K | Buy |
+3,950
| New | +$40K | ﹤0.01% | 4186 |
|