Parametric Portfolio Associates’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 |
-104,939
| Closed | -$1.24M | – | 3639 |
|
|
2021
Q1 | $1.24M | Buy |
+104,939
| New | +$1.24M | ﹤0.01% | 3059 |
|
|
2020
Q3 | – | Sell |
-58,490
| Closed | -$641K | – | 4003 |
|
|
2020
Q2 | $641K | Buy |
+58,490
| New | +$641K | ﹤0.01% | 3155 |
|
|
2019
Q3 | – | Sell |
-40,204
| Closed | -$446K | – | 4031 |
|
|
2019
Q2 | $446K | Sell |
40,204
-764
| -2% | -$8.48K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $438K | Sell |
40,968
-976
| -2% | -$10.4K | ﹤0.01% | 3408 |
|
|
2018
Q4 | $415K | Sell |
41,944
-29,842
| -42% | -$295K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $723K | Buy |
+71,786
| New | +$723K | ﹤0.01% | 3267 |
|
|
2015
Q2 | – | Sell |
-12,987
| Closed | -$151K | – | 4020 |
|
|
2015
Q1 | $151K | Sell |
12,987
-9,262
| -42% | -$108K | ﹤0.01% | 3812 |
|
|
2014
Q4 | $254K | Sell |
22,249
-9,524
| -30% | -$109K | ﹤0.01% | 3668 |
|
|
2014
Q3 | $356K | Buy |
31,773
+1,703
| +6% | +$19.1K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $336K | Buy |
30,070
+2,050
| +7% | +$22.9K | ﹤0.01% | 3455 |
|
|
2014
Q1 | $306K | Sell |
28,020
-4,330
| -13% | -$47.3K | ﹤0.01% | 3440 |
|
|
2013
Q4 | $336K | Buy |
32,350
+4,715
| +17% | +$49K | ﹤0.01% | 3370 |
|
|
2013
Q3 | $294K | Buy |
+27,635
| New | +$294K | ﹤0.01% | 3406 |
|