OC
MEN

Oppenheimer & Co’s Blackrock Muni Enhanced Fund, Inc. MEN Stock Holding History

Oppenheimer & Co’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
2019
Q3 		– Sell
-11,753
Closed -$130K – 1351
2019
Q2 		$130K Sell
11,753
-56,484
-83% -$611K ﹤0.01% 1246
2019
Q1 		$730K Buy
68,237
+17,674
+35% +$186K 0.02% 681
2018
Q4 		$501K Buy
50,563
+40,359
+396% +$397K 0.02% 729
2018
Q3 		$103K Buy
+10,204
New +$106K ﹤0.01% 1307
2016
Q3 		– Sell
-11,000
Closed -$141K – 1321
2016
Q2 		$141K Sell
11,000
-3,000
-21% -$37.8K ﹤0.01% 1138
2016
Q1 		$173K Sell
14,000
-10,903
-44% -$134K 0.01% 1127
2015
Q4 		$295K Hold
24,903
– – 0.01% 960
2015
Q3 		$282K Sell
24,903
-5,000
-17% -$56.3K 0.01% 1014
2015
Q2 		$333K Sell
29,903
-4,878
-14% -$55.6K 0.01% 1055
2015
Q1 		$405K Buy
34,781
+1,662
+5% +$19.3K 0.01% 971
2014
Q4 		$378K Buy
33,119
+20,619
+165% +$234K 0.01% 934
2014
Q3 		$140K Sell
12,500
-1,500
-11% -$16.7K ﹤0.01% 1313
2014
Q2 		$156K Hold
14,000
– – ﹤0.01% 1298
2014
Q1 		$152K Buy
+14,000
New +$151K ﹤0.01% 1290

Other funds holding MEN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer & Co's MEN Position: Q3 2019 in Review

Oppenheimer & Co sold out of Blackrock Muni Enhanced Fund, Inc. (MEN) in Q3 2019, closing a stake of 11,753 shares — an estimated $130K sold.

Oppenheimer & Co first reported a position in MEN in Q1 2014 and held it in 14 quarters. The position peaked at $730K in Q1 2019. 55 funds tracked by Wall St. Rank hold MEN as of Q3 2019.

  • Oppenheimer & Co reported no remaining Blackrock Muni Enhanced Fund, Inc. position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 11,753 Blackrock Muni Enhanced Fund, Inc. shares in Q3 2019, an estimated $130K.
  • Oppenheimer & Co first reported a position in Blackrock Muni Enhanced Fund, Inc. in Q1 2014 and held it in 14 quarters.
  • Oppenheimer & Co's Blackrock Muni Enhanced Fund, Inc. position peaked at $730K in Q1 2019.
  • 55 funds tracked by Wall St. Rank held Blackrock Muni Enhanced Fund, Inc. as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.