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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$179K	Sell	12,811 -3,726	-23%	-$54.5K	0.06%	293
2014 Q3	$246K	Sell	16,537 -5,571	-25%	-$83.5K	0.09%	238
2014 Q2	$326K	Sell	22,108 -1,512	-6%	-$21.9K	0.11%	212
2014 Q1	$330K	Sell	23,620 -5,788	-20%	-$80.1K	0.13%	183
2013 Q4	$402K	Sell	29,408 -6,117	-17%	-$82.4K	0.17%	160
2013 Q3	$460K	Sell	35,525 -8,144	-19%	-$106K	0.23%	114
2013 Q2	$551K	Buy	+43,669	New	+$570K	0.37%	58

Other funds holding CII

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

New England Securities's CII Position: Q4 2014 in Review

New England Securities reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 23% in Q4 2014, selling an estimated $54.5K and leaving 12,811 shares worth $179K. The position accounts for 0.06% of the portfolio, ranked #293.

New England Securities first reported a position in CII in Q2 2013 and has held it in 7 quarters since. The position peaked at $551K in Q2 2013. 55 funds tracked by Wall St. Rank hold CII as of Q4 2014.

New England Securities held 12,811 shares of BlackRock Enhanced Captial and Income Fund worth $179K as of Q4 2014.
New England Securities sold 3,726 BlackRock Enhanced Captial and Income Fund shares in Q4 2014, an estimated $54.5K.
BlackRock Enhanced Captial and Income Fund made up 0.06% of New England Securities's portfolio in Q4 2014, its #293 holding.
New England Securities first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's BlackRock Enhanced Captial and Income Fund position peaked at $551K in Q2 2013.
55 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.