US Bancorp
BNA

US Bancorp’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

US Bancorp’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
Q2 		– Sell
-900
Closed -$9K – 3649
2014
Q1 		$9K Hold
900
– – ﹤0.01% 3084
2013
Q4 		$9K Sell
900
-400
-31% -$3.92K ﹤0.01% 3025
2013
Q3 		$13K Buy
1,300
+300
+30% +$2.94K ﹤0.01% 2823
2013
Q2 		$10K Buy
+1,000
New +$11K ﹤0.01% 2874

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

US Bancorp's BNA Position: Q2 2014 in Review

US Bancorp sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q2 2014, closing a stake of 900 shares — an estimated $9K sold.

US Bancorp first reported a position in BNA in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q3 2013. 46 funds tracked by Wall St. Rank hold BNA as of Q2 2014.

  • US Bancorp reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q2 2014 after selling out during the quarter.
  • US Bancorp sold 900 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q2 2014, an estimated $9K.
  • US Bancorp first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 4 quarters.
  • US Bancorp's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $13K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.