BLACKROCK INCOME OPP TRUST I - 092475102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$98.32M
QoQ value delta ($000)
-$206K (-0.21%)
Implied price effect (QoQ)
+0.54%
Shares
Total shares
9,467,380
QoQ shares delta
-70,816 (-0.74%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Karpus Management, Inc. 16,753 1,621,750 0.87%
WELLS FARGO & COMPANY/MN 13,414 1,298,540 0.01%
1607 Capital Partners, LLC 11,809 1,143,163 0.91%
SIT INVESTMENT ASSOCIATES INC 7,501 726,160 0.13%
Saba Capital Management, L.P. 6,936 671,426 0.39%
NEW VERNON INVESTMENT MANAGEMENT LLC 6,351 584,825 4.38%
MORGAN STANLEY 6,194 599,584 0.0%
Invesco Ltd. 4,760 460,861 0.0%
GUGGENHEIM CAPITAL LLC 4,090 395,931 0.01%
UBS AG 4,001 387,240 0.0%
AQR CAPITAL MANAGEMENT LLC 3,063 296,497 0.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,691 260,475 0.01%
BANK OF AMERICA CORP /DE/ 2,024 195,931 0.0%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1,418 135,865 0.48%
Bartlett & Co. LLC 1,391 128,067 0.07%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1,245 114,639 0.36%
PINNACLE ASSOCIATES LTD 855 82,800 0.02%
LPL Financial LLC 591 54,382 0.0%
RAYMOND JAMES & ASSOCIATES 533 51,573 0.0%
HighTower Advisors, LLC 458 44,359 0.01%
KCG Holdings, Inc. 293 28,407 0.0%
Benchmark Capital Advisors 265 24,400 0.17%
Apriem Advisors 226 20,834 0.09%
GOLDMAN SACHS GROUP INC 210 20,290 0.0%
ProVise Management Group, LLC 164 15,050 0.04%