SFS
BNA

Shaker Financial Services’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Shaker Financial Services’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
2013
Q3 		– Sell
-25,383
Closed -$255K – 179
2013
Q2 		$255K Buy
+25,383
New +$280K 0.19% 120

Other funds holding BNA

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KIM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shaker Financial Services's BNA Position: Q3 2013 in Review

Shaker Financial Services sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q3 2013, closing a stake of 25,383 shares — an estimated $255K sold.

Shaker Financial Services first reported a position in BNA in Q2 2013 and held it in 1 quarter. The position peaked at $255K in Q2 2013. 45 funds tracked by Wall St. Rank hold BNA as of Q3 2013.

  • Shaker Financial Services reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q3 2013 after selling out during the quarter.
  • Shaker Financial Services sold 25,383 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q3 2013, an estimated $255K.
  • Shaker Financial Services first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 1 quarter.
  • Shaker Financial Services's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $255K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q3 2013.

Based on Shaker Financial Services's 13F filing for Q3 2013, filed 1 Nov 2013.