Geneos Wealth Management’s Blackrock Muni Enhanced Fund, Inc. MEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$117K | – | 3169 |
|
|
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% | -$42.4K | 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% | -$44.3K | 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% | -$238K | 0.02% | 491 |
|
|
2017
Q4 | $523K | Buy |
44,900
+5,400
| +14% | +$62.9K | 0.05% | 310 |
|
|
2017
Q3 | $468K | Buy |
39,500
+9,500
| +32% | +$113K | 0.05% | 315 |
|
|
2017
Q2 | $357K | Buy |
30,000
+7,750
| +35% | +$92.2K | 0.04% | 357 |
|
|
2017
Q1 | $260K | Hold |
22,250
| – | – | 0.03% | 416 |
|
|
2016
Q4 | $250K | Sell |
22,250
-38,500
| -63% | -$433K | 0.03% | 409 |
|
|
2016
Q3 | $771K | Sell |
60,750
-18,705
| -24% | -$237K | 0.1% | 192 |
|
|
2016
Q2 | $1.02M | Sell |
79,455
-201
| -0.3% | -$2.58K | 0.15% | 150 |
|
|
2016
Q1 | $989K | Buy |
+79,656
| New | +$989K | 0.15% | 151 |
|