Sit Investment Associates’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 |
-870,320
| Closed | -$9.02M | – | 464 |
|
|
2014
Q3 | $9.02M | Buy |
870,320
+220,510
| +34% | +$2.28M | 0.16% | 134 |
|
|
2014
Q2 | $7.06M | Sell |
649,810
-76,350
| -11% | -$829K | 0.12% | 177 |
|
|
2014
Q1 | $7.5M | Buy |
726,160
+59,312
| +9% | +$613K | 0.13% | 159 |
|
|
2013
Q4 | $6.47M | Sell |
666,848
-22,885
| -3% | -$222K | 0.12% | 169 |
|
|
2013
Q3 | $6.83M | Sell |
689,733
-51,826
| -7% | -$513K | 0.13% | 164 |
|
|
2013
Q2 | $7.46M | Buy |
+741,559
| New | +$7.46M | 0.15% | 148 |
|