U
BNA

UBS’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

UBS’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 		$4.37M Buy
421,552
+29,218
+7% +$306K ﹤0.01% 2163
2014
Q2 		$4.26M Buy
392,334
+5,094
+1% +$54K ﹤0.01% 2105
2014
Q1 		$4M Buy
387,240
+1,494
+0.4% +$15.2K ﹤0.01% 2082
2013
Q4 		$3.74M Buy
385,746
+49,854
+15% +$489K ﹤0.01% 2152
2013
Q3 		$3.33M Sell
335,892
-12,452
-4% -$122K ﹤0.01% 2081
2013
Q2 		$3.5M Buy
+348,344
New +$3.84M ﹤0.01% 1959

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's BNA Position: Q3 2014 in Review

UBS increased its BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) stake by 7.4% in Q3 2014, buying an estimated $306K and bringing the position to 421,552 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

UBS first reported a position in BNA in Q2 2013 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold BNA as of Q3 2014.

  • UBS held 421,552 shares of BLACKROCK INCOME OPPORTUNITY TRUST INC worth $4.37M as of Q3 2014.
  • UBS bought 29,218 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q3 2014, an estimated $306K.
  • BLACKROCK INCOME OPPORTUNITY TRUST INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2163 holding.
  • UBS first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and has held it in 6 quarters since.
  • 47 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.