Liberty Street Advisors’s Blackrock Muni Enhanced Fund, Inc. MEN Stock Holding History

Liberty Street Advisors’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
2015 Q3	–	Sell	-79,487	Closed	-$883K	–	51
2015 Q2	$883K	Sell	79,487 -41,806	-34%	-$477K	1.99%	24
2015 Q1	$1.41M	Buy	121,293 +89,443	+281%	+$1.04M	3.58%	14
2014 Q4	$363K	Buy	+31,850	New	+$361K	3.92%	13

Other funds holding MEN

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

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

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

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

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

JWA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Liberty Street Advisors's MEN Position: Q3 2015 in Review

Liberty Street Advisors sold out of Blackrock Muni Enhanced Fund, Inc. (MEN) in Q3 2015, closing a stake of 79,487 shares — an estimated $883K sold.

Liberty Street Advisors first reported a position in MEN in Q4 2014 and held it in 3 quarters. The position peaked at $1.41M in Q1 2015. 39 funds tracked by Wall St. Rank hold MEN as of Q3 2015.

Liberty Street Advisors reported no remaining Blackrock Muni Enhanced Fund, Inc. position as of Q3 2015 after selling out during the quarter.
Liberty Street Advisors sold 79,487 Blackrock Muni Enhanced Fund, Inc. shares in Q3 2015, an estimated $883K.
Liberty Street Advisors first reported a position in Blackrock Muni Enhanced Fund, Inc. in Q4 2014 and held it in 3 quarters.
Liberty Street Advisors's Blackrock Muni Enhanced Fund, Inc. position peaked at $1.41M in Q1 2015.
39 funds tracked by Wall St. Rank held Blackrock Muni Enhanced Fund, Inc. as of Q3 2015.

Based on Liberty Street Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.