A.D. Beadell Investment Counsel’s Blackrock Muni Enhanced Fund, Inc. MEN Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio MEN Stock Details MEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$7.93K	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%	-$110K	0.26%	81
2016 Q3	$463K	Sell	36,500 -1,300	-3%	-$16.6K	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%	-$20.9K	0.34%	82
2014 Q4	$451K	Sell	39,600 -5,000	-11%	-$56.7K	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	+$458K	0.39%	70

Other funds holding MEN

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AAM

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

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

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

A.D. Beadell Investment Counsel's MEN Position: Q1 2018 in Review

A.D. Beadell Investment Counsel sold out of Blackrock Muni Enhanced Fund, Inc. (MEN) in Q1 2018, closing a stake of 27,650 shares — an estimated $322K sold.

A.D. Beadell Investment Counsel first reported a position in MEN in Q4 2013 and held it in 17 quarters. The position peaked at $499K in Q3 2014. 49 funds tracked by Wall St. Rank hold MEN as of Q1 2018.

A.D. Beadell Investment Counsel reported no remaining Blackrock Muni Enhanced Fund, Inc. position as of Q1 2018 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 27,650 Blackrock Muni Enhanced Fund, Inc. shares in Q1 2018, an estimated $322K.
A.D. Beadell Investment Counsel first reported a position in Blackrock Muni Enhanced Fund, Inc. in Q4 2013 and held it in 17 quarters.
A.D. Beadell Investment Counsel's Blackrock Muni Enhanced Fund, Inc. position peaked at $499K in Q3 2014.
49 funds tracked by Wall St. Rank held Blackrock Muni Enhanced Fund, Inc. as of Q1 2018.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2018, filed 25 Apr 2018.