Invesco’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
Q2 | – | Sell |
-173,332
| Closed | -$2.05M | – | 4092 |
|
|
2021
Q1 | $2.05M | Buy |
173,332
+8,533
| +5% | +$101K | ﹤0.01% | 2757 |
|
|
2020
Q4 | $1.97M | Sell |
164,799
-22,711
| -12% | -$272K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $2.12M | Sell |
187,510
-23,637
| -11% | -$267K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $2.31M | Buy |
211,147
+18,145
| +9% | +$199K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $2.06M | Buy |
193,002
+37,267
| +24% | +$397K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $1.74M | Buy |
155,735
+39,417
| +34% | +$440K | ﹤0.01% | 2689 |
|
|
2019
Q3 | $1.32M | Buy |
116,318
+49,031
| +73% | +$556K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $747K | Buy |
+67,287
| New | +$747K | ﹤0.01% | 3158 |
|
|
2018
Q3 | – | Sell |
-60,559
| Closed | -$638K | – | 3898 |
|
|
2018
Q2 | $638K | Sell |
60,559
-65,925
| -52% | -$695K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $1.35M | Sell |
126,484
-88,382
| -41% | -$940K | ﹤0.01% | 2866 |
|
|
2017
Q4 | $2.51M | Sell |
214,866
-98,216
| -31% | -$1.15M | ﹤0.01% | 2429 |
|
|
2017
Q3 | $3.72M | Sell |
313,082
-50,408
| -14% | -$598K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $4.33M | Buy |
363,490
+908
| +0.3% | +$10.8K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $4.24M | Sell |
362,582
-12,956
| -3% | -$151K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $4.23M | Sell |
375,538
-39,564
| -10% | -$446K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $5.27M | Buy |
415,102
+55,558
| +15% | +$706K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $4.62M | Sell |
359,544
-130,961
| -27% | -$1.68M | ﹤0.01% | 1977 |
|
|
2016
Q1 | $6.07M | Sell |
490,505
-18,578
| -4% | -$230K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $6.03M | Sell |
509,083
-20,212
| -4% | -$240K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $5.99M | Sell |
529,295
-48,187
| -8% | -$546K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $6.42M | Sell |
577,482
-39,227
| -6% | -$436K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $7.19M | Sell |
616,709
-80,640
| -12% | -$940K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $7.95M | Buy |
697,349
+46,269
| +7% | +$527K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $7.29M | Buy |
651,080
+91,541
| +16% | +$1.03M | ﹤0.01% | 1694 |
|
|
2014
Q2 | $6.26M | Buy |
559,539
+39,112
| +8% | +$437K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $5.68M | Sell |
520,427
-147,239
| -22% | -$1.61M | ﹤0.01% | 1846 |
|
|
2013
Q4 | $6.94M | Sell |
667,666
-38,276
| -5% | -$398K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $7.5M | Sell |
705,942
-466,340
| -40% | -$4.96M | ﹤0.01% | 1642 |
|
|
2013
Q2 | $13.5M | Buy |
+1,172,282
| New | +$13.5M | 0.01% | 1275 |
|