New England Securities’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

New England Securities’s Portfolio ARK Stock Details ARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,800	Closed	-$7K	–	1798
2013 Q3	$7K	Hold	1,800	–	–	﹤0.01%	1106
2013 Q2	$7K	Buy	+1,800	New	+$7.95K	﹤0.01%	986

New England Securities's ARK Position: Q4 2013 in Review

New England Securities sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 1,800 shares — an estimated $7K sold.

New England Securities first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

New England Securities reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
New England Securities sold 1,800 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $7K.
New England Securities first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
New England Securities's BLACKROCK SR HIGH INCM FD INC position peaked at $7K in Q3 2013.
0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.