Wells Fargo’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
Q4 | – | Sell |
-1,586,205
| Closed | -$16.4M | – | 6376 |
|
|
2014
Q3 | $16.4M | Buy |
1,586,205
+257,096
| +19% | +$2.66M | 0.01% | 1386 |
|
|
2014
Q2 | $14.4M | Buy |
1,329,109
+30,569
| +2% | +$332K | 0.01% | 1524 |
|
|
2014
Q1 | $13.4M | Sell |
1,298,540
-3,360
| -0.3% | -$34.7K | 0.01% | 1559 |
|
|
2013
Q4 | $12.6M | Buy |
1,301,900
+192,466
| +17% | +$1.87M | 0.01% | 1557 |
|
|
2013
Q3 | $11M | Buy |
1,109,434
+226,711
| +26% | +$2.24M | 0.01% | 1581 |
|
|
2013
Q2 | $8.88M | Buy |
+882,723
| New | +$8.88M | ﹤0.01% | 1669 |
|