New England Securities’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$179K Sell
2014
Q3
$246K Sell
2014
Q2
$326K Sell
2014
Q1
$330K Sell
2013
Q4
$402K Sell
2013
Q3
$460K Sell
2013
Q2
$551K Buy