TRCT
BNA

Tower Research Capital (TRC)’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-599
Closed -$7K – 5375
2014
Q2 		$7K Sell
599
-2,260
-79% -$23.9K ﹤0.01% 2683
2014
Q1 		$30K Sell
2,859
-3,727
-57% -$38K ﹤0.01% 1519
2013
Q4 		$64K Buy
6,586
+479
+8% +$4.7K 0.01% 1198
2013
Q3 		$60K Buy
6,107
+3,686
+152% +$36.1K 0.01% 1753
2013
Q2 		$24K Buy
+2,421
New +$26.7K ﹤0.01% 1562

Other funds holding BNA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Tower Research Capital (TRC)'s BNA Position: Q3 2014 in Review

Tower Research Capital (TRC) sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q3 2014, closing a stake of 599 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in BNA in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q4 2013. 47 funds tracked by Wall St. Rank hold BNA as of Q3 2014.

  • Tower Research Capital (TRC) reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q3 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 599 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q3 2014, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $64K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q3 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2014, filed 31 Oct 2014.