TDC
BNA

Thompson Davis & Co’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Thompson Davis & Co’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
-3,800
Closed -$39K – 1365
2014
Q3 		$39K Buy
+3,800
New +$39.9K 0.05% 318

Thompson Davis & Co's BNA Position: Q4 2014 in Review

Thompson Davis & Co sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q4 2014, closing a stake of 3,800 shares — an estimated $39K sold.

Thompson Davis & Co first reported a position in BNA in Q3 2014 and held it in 1 quarter. The position peaked at $39K in Q3 2014. 0 funds tracked by Wall St. Rank hold BNA as of Q4 2014.

  • Thompson Davis & Co reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 3,800 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q4 2014, an estimated $39K.
  • Thompson Davis & Co first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $39K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.