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BNA

BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA

Delisted

BNA was delisted on the 7th of November, 2014.

46 hedge funds and large institutions have $104M invested in BLACKROCK INCOME OPPORTUNITY TRUST INC in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $98.5M → $104M (+$5.81M)

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$17.2M -$391K -36,881 -2%
1CP
2
1607 Capital Partners
Virginia
$15.4M +$2.88M +271,985 +24%
Wells Fargo
3
Wells Fargo
California
$14.4M +$324K +30,569 +2%
SCM
4
Saba Capital Management
New York
$7.14M -$150K -14,166 -2%
SIA
5
Sit Investment Associates
Minnesota
$7.06M -$809K -76,350 -11%
Morgan Stanley
6
Morgan Stanley
New York
$6.58M +$62K +5,856 +1%
NVIM
7
New Vernon Investment Management
Illinois
$6.35M
Invesco
8
Invesco
Georgia
$5.06M +$55.1K +5,204 +1%
U
9
UBS
Switzerland
$4.26M +$54K +5,094 +1%
GC
10
Guggenheim Capital
Illinois
$3.9M -$393K -37,069 -9%
PPA
11
Parametric Portfolio Associates
Washington
$3.6M +$756K +71,334 +27%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.04M -$179K -16,888 -6%
Bank of America
13
Bank of America
North Carolina
$2.37M +$237K +22,335 +11%
FNBTCON
14
First National Bank & Trust Co of Newtown
Pennsylvania
$1.42M
BC
15
Bartlett & Co
Ohio
$1.39M -$21.2K -2,000 -2%
FIMG
16
Financial & Investment Management Group
Michigan
$1.25M -$687K -64,895 -36%
PA
17
Pinnacle Associates
New York
$894K -$5.3K -500 -0.6%
LPL Financial
18
LPL Financial
California
$591K +$61.7K +5,820 +12%
HighTower Advisors
19
HighTower Advisors
Illinois
$290K -$187K -17,634 -40%
BCA
20
Benchmark Capital Advisors
New York
$265K
AA
21
Apriem Advisors
California
$226K -$10.6K -1,000 -5%
RJA
22
Raymond James & Associates
Florida
$216K -$335K -31,662 -61%
Goldman Sachs
23
Goldman Sachs
New York
$178K -$41.2K -3,893 -19%
PMG
24
ProVise Management Group
Florida
$164K +$3.18K +300 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$161K -$5.34K -504 -3%

BNA Hedge Fund Activity: Q2 2014 in Review

46 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) for Q2 2014, worth a combined $104M — up 5.9% from $98.5M a quarter earlier.

Fund positioning in BNA was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 17 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.88M. The largest seller was Sit Investment Associates, cutting an estimated $809K.

  • 46 institutional investors held BLACKROCK INCOME OPPORTUNITY TRUST INC (BNA) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $104M of BLACKROCK INCOME OPPORTUNITY TRUST INC stock for Q2 2014, up 5.9% quarter-over-quarter.
  • 6 funds opened new BLACKROCK INCOME OPPORTUNITY TRUST INC positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest BLACKROCK INCOME OPPORTUNITY TRUST INC buyer in Q2 2014 was 1607 Capital Partners, an estimated $2.88M added.
  • The largest BLACKROCK INCOME OPPORTUNITY TRUST INC seller in Q2 2014 was Sit Investment Associates, an estimated $809K sold.

Based on aggregated 13F filings for Q2 2014.