UBS’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
Q3 | $4.37M | Buy |
421,552
+29,218
| +7% | +$303K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $4.26M | Buy |
392,334
+5,094
| +1% | +$55.3K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $4M | Buy |
387,240
+1,494
| +0.4% | +$15.4K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $3.74M | Buy |
385,746
+49,854
| +15% | +$484K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $3.33M | Sell |
335,892
-12,452
| -4% | -$123K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $3.5M | Buy |
+348,344
| New | +$3.5M | ﹤0.01% | 1452 |
|