ADL
MER.PRK

Asset Dedication LLC’s Bank of America Income Capital Obligation Notes due December 15 2066 MER.PRK Stock Holding History

Asset Dedication LLC’s Portfolio MER.PRK Stock Details MER.PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-223
Closed -$6K – 552
2015
Q4 		$6K Buy
+223
New +$6K ﹤0.01% 445