WCM
BNA

Windsor Capital Management’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History

Windsor Capital Management’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
Q1 		– Sell
-221
Closed -$2K – 371
2013
Q4 		$2K Hold
221
– – ﹤0.01% 388
2013
Q3 		$2K Hold
221
– – ﹤0.01% 399
2013
Q2 		$2K Buy
+221
New +$2.43K ﹤0.01% 370

Other funds holding BNA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Windsor Capital Management's BNA Position: Q1 2014 in Review

Windsor Capital Management sold out of BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) in Q1 2014, closing a stake of 221 shares — an estimated $2K sold.

Windsor Capital Management first reported a position in BNA in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 46 funds tracked by Wall St. Rank hold BNA as of Q1 2014.

  • Windsor Capital Management reported no remaining BLACKROCK INCOME OPPORTUNITY TRUST INC position as of Q1 2014 after selling out during the quarter.
  • Windsor Capital Management sold 221 BLACKROCK INCOME OPPORTUNITY TRUST INC shares in Q1 2014, an estimated $2K.
  • Windsor Capital Management first reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC in Q2 2013 and held it in 3 quarters.
  • Windsor Capital Management's BLACKROCK INCOME OPPORTUNITY TRUST INC position peaked at $2K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held BLACKROCK INCOME OPPORTUNITY TRUST INC as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.