Geneos Wealth Management’s Blackrock Muni Enhanced Fund, Inc. MEN Stock Holding History

Geneos Wealth Management’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
2021 Q1	–	Sell	-10,000	Closed	-$117K	–	3167
2020 Q4	$117K	Hold	10,000	–	–	﹤0.01%	1070
2020 Q3	$112K	Hold	10,000	–	–	0.01%	902
2020 Q2	$109K	Hold	10,000	–	–	0.01%	885
2020 Q1	$106K	Sell	10,000 -4,000	-29%	-$44.7K	0.01%	817
2019 Q4	$158K	Hold	14,000	–	–	0.01%	790
2019 Q3	$159K	Hold	14,000	–	–	0.01%	732
2019 Q2	$155K	Sell	14,000 -4,000	-22%	-$43.3K	0.01%	755
2019 Q1	$192K	Hold	18,000	–	–	0.01%	656
2018 Q4	$177K	Sell	18,000 -4,500	-20%	-$44.3K	0.01%	640
2018 Q3	$226K	Hold	22,500	–	–	0.02%	598
2018 Q2	$236K	Hold	22,500	–	–	0.02%	527
2018 Q1	$239K	Sell	22,500 -22,400	-50%	-$244K	0.02%	491
2017 Q4	$523K	Buy	44,900 +5,400	+14%	+$64.5K	0.05%	310
2017 Q3	$468K	Buy	39,500 +9,500	+32%	+$116K	0.05%	315
2017 Q2	$357K	Buy	30,000 +7,750	+35%	+$91.4K	0.04%	357
2017 Q1	$260K	Hold	22,250	–	–	0.03%	416
2016 Q4	$250K	Sell	22,250 -38,500	-63%	-$447K	0.03%	409
2016 Q3	$771K	Sell	60,750 -18,705	-24%	-$239K	0.1%	192
2016 Q2	$1.02M	Sell	79,455 -201	-0.3%	-$2.54K	0.15%	150
2016 Q1	$989K	Buy	+79,656	New	+$980K	0.15%	151

Other funds holding MEN

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

Geneos Wealth Management's MEN Position: Q1 2021 in Review

Geneos Wealth Management sold out of Blackrock Muni Enhanced Fund, Inc. (MEN) in Q1 2021, closing a stake of 10,000 shares — an estimated $117K sold.

Geneos Wealth Management first reported a position in MEN in Q1 2016 and held it in 20 quarters. The position peaked at $1.02M in Q2 2016. 61 funds tracked by Wall St. Rank hold MEN as of Q1 2021.

Geneos Wealth Management reported no remaining Blackrock Muni Enhanced Fund, Inc. position as of Q1 2021 after selling out during the quarter.
Geneos Wealth Management sold 10,000 Blackrock Muni Enhanced Fund, Inc. shares in Q1 2021, an estimated $117K.
Geneos Wealth Management first reported a position in Blackrock Muni Enhanced Fund, Inc. in Q1 2016 and held it in 20 quarters.
Geneos Wealth Management's Blackrock Muni Enhanced Fund, Inc. position peaked at $1.02M in Q2 2016.
61 funds tracked by Wall St. Rank held Blackrock Muni Enhanced Fund, Inc. as of Q1 2021.

Based on Geneos Wealth Management's 13F filing for Q1 2021, filed 17 Jun 2021.