NES
New England Securities’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $179K | Sell |
12,811
-3,726
| -23% | -$52.1K | 0.06% | 293 |
|
|
2014
Q3 | $246K | Sell |
16,537
-5,571
| -25% | -$82.9K | 0.09% | 238 |
|
|
2014
Q2 | $326K | Sell |
22,108
-1,512
| -6% | -$22.3K | 0.11% | 212 |
|
|
2014
Q1 | $330K | Sell |
23,620
-5,788
| -20% | -$80.9K | 0.13% | 183 |
|
|
2013
Q4 | $402K | Sell |
29,408
-6,117
| -17% | -$83.6K | 0.17% | 160 |
|
|
2013
Q3 | $460K | Sell |
35,525
-8,144
| -19% | -$105K | 0.23% | 114 |
|
|
2013
Q2 | $551K | Buy |
+43,669
| New | +$551K | 0.37% | 58 |
|