BLACKROCK INCOME OPP TRUST I's ticker is BNA and the CUSIP is 092475102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $905,000 | +1.2% | 87,400 | +6.2% | 0.02% | +5.9% |
| Q2 2014 | $894,000 | +4.6% | 82,300 | -0.6% | 0.02% | 0.0% |
| Q1 2014 | $855,000 | +35.9% | 82,800 | +27.8% | 0.02% | +41.7% |
| Q4 2013 | $629,000 | -4.3% | 64,800 | -2.4% | 0.01% | -14.3% |
| Q3 2013 | $657,000 | -4.5% | 66,400 | -2.9% | 0.01% | -6.7% |
| Q2 2013 | $688,000 | – | 68,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,100,821 | $10,678,000 | 0.90% |
| Karpus Management, Inc. | 1,331,041 | $12,911,000 | 0.72% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 184,289 | $1,788,000 | 0.56% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 135,865 | $1,318,000 | 0.47% |
| DOLIVER ADVISORS, LP | 68,629 | $666,000 | 0.42% |
| Saba Capital Management, L.P. | 663,044 | $6,432,000 | 0.37% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,008 | $243,000 | 0.22% |
| Benchmark Capital Advisors | 25,400 | $246,000 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 666,848 | $6,468,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 135,034 | $1,310,000 | 0.10% |