TC
BNA

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

TFS Capital’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
-82,220
Closed -$827K – 1807
2013
Q2 		$827K Buy
+82,220
New +$905K 0.03% 687

Other funds holding BNA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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

TFS Capital's BNA Position: Q3 2013 in Review

TFS Capital sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q3 2013, closing a stake of 82,220 shares — an estimated $827K sold.

TFS Capital first reported a position in BNA in Q2 2013 and held it in 1 quarter. The position peaked at $827K in Q2 2013. 45 funds tracked by Wall St. Rank hold BNA as of Q3 2013.

  • TFS Capital reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 82,220 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q3 2013, an estimated $827K.
  • TFS Capital first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 1 quarter.
  • TFS Capital's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $827K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.