NES
MRF

New England Securities’s AMERICAN INCOME FUND MRF Stock Holding History

New England Securities’s Portfolio MRF Stock Details MRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,821
Closed -$14K – 1836
2014
Q2 		$14K Hold
1,821
– – ﹤0.01% 1030
2014
Q1 		$14K Sell
1,821
-136
-7% -$1.03K 0.01% 978
2013
Q4 		$14K Sell
1,957
-4,138
-68% -$30.6K 0.01% 950
2013
Q3 		$45K Hold
6,095
– – 0.02% 524
2013
Q2 		$47K Buy
+6,095
New +$50.6K 0.03% 450

New England Securities's MRF Position: Q3 2014 in Review

New England Securities sold out of AMERICAN INCOME FUND (MRF) in Q3 2014, closing a stake of 1,821 shares — an estimated $14K sold.

New England Securities first reported a position in MRF in Q2 2013 and held it in 5 quarters. The position peaked at $47K in Q2 2013. 0 funds tracked by Wall St. Rank hold MRF as of Q3 2014.

  • New England Securities reported no remaining AMERICAN INCOME FUND position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 1,821 AMERICAN INCOME FUND shares in Q3 2014, an estimated $14K.
  • New England Securities first reported a position in AMERICAN INCOME FUND in Q2 2013 and held it in 5 quarters.
  • New England Securities's AMERICAN INCOME FUND position peaked at $47K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.