VKH
BNA

Virtu KCG Holdings’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Virtu KCG Holdings’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
-11,491
Closed -$125K – 4514
2014
Q2 		$125K Sell
11,491
-16,916
-60% -$179K ﹤0.01% 3236
2014
Q1 		$293K Buy
28,407
+5,138
+22% +$52.4K ﹤0.01% 2541
2013
Q4 		$226K Buy
+23,269
New +$228K ﹤0.01% 2967

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

Virtu KCG Holdings's BNA Position: Q3 2014 in Review

Virtu KCG Holdings sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q3 2014, closing a stake of 11,491 shares — an estimated $125K sold.

Virtu KCG Holdings first reported a position in BNA in Q4 2013 and held it in 3 quarters. The position peaked at $293K in Q1 2014. 47 funds tracked by Wall St. Rank hold BNA as of Q3 2014.

  • Virtu KCG Holdings reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,491 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q3 2014, an estimated $125K.
  • Virtu KCG Holdings first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $293K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.