ADBIC
MEN
A.D. Beadell Investment Counsel’s Blackrock Muni Enhanced Fund, Inc. MEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,650
| Closed | -$322K | – | 93 |
|
|
2017
Q4 | $322K | Hold |
27,650
| – | – | 0.26% | 80 |
|
|
2017
Q3 | $328K | Buy |
27,650
+650
| +2% | +$7.71K | 0.28% | 74 |
|
|
2017
Q2 | $321K | Hold |
27,000
| – | – | 0.26% | 73 |
|
|
2017
Q1 | $315K | Hold |
27,000
| – | – | 0.26% | 76 |
|
|
2016
Q4 | $304K | Sell |
27,000
-9,500
| -26% | -$107K | 0.26% | 81 |
|
|
2016
Q3 | $463K | Sell |
36,500
-1,300
| -3% | -$16.5K | 0.39% | 72 |
|
|
2016
Q2 | $485K | Hold |
37,800
| – | – | 0.4% | 71 |
|
|
2016
Q1 | $467K | Hold |
37,800
| – | – | 0.43% | 69 |
|
|
2015
Q4 | $447K | Hold |
37,800
| – | – | 0.39% | 76 |
|
|
2015
Q3 | $427K | Hold |
37,800
| – | – | 0.39% | 77 |
|
|
2015
Q2 | $419K | Hold |
37,800
| – | – | 0.34% | 80 |
|
|
2015
Q1 | $440K | Sell |
37,800
-1,800
| -5% | -$21K | 0.34% | 82 |
|
|
2014
Q4 | $451K | Sell |
39,600
-5,000
| -11% | -$56.9K | 0.34% | 77 |
|
|
2014
Q3 | $499K | Hold |
44,600
| – | – | 0.38% | 76 |
|
|
2014
Q2 | $499K | Hold |
44,600
| – | – | 0.37% | 76 |
|
|
2014
Q1 | $487K | Hold |
44,600
| – | – | 0.4% | 69 |
|
|
2013
Q4 | $463K | Buy |
+44,600
| New | +$463K | 0.39% | 70 |
|