RJT
MEN

Raymond James Trust’s Blackrock Muni Enhanced Fund, Inc. MEN Stock Holding History

Raymond James Trust’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
2017
Q1 		– Sell
-20,481
Closed -$231K – 748
2016
Q4 		$231K Hold
20,481
– – 0.02% 585
2016
Q3 		$260K Sell
20,481
-895
-4% -$11.4K 0.02% 501
2016
Q2 		$274K Buy
21,376
+2,471
+13% +$31.2K 0.02% 490
2016
Q1 		$234K Hold
18,905
– – 0.02% 539
2015
Q4 		$224K Sell
18,905
-1,950
-9% -$22.6K 0.02% 566
2015
Q3 		$236K Buy
20,855
+7,195
+53% +$80.9K 0.03% 496
2015
Q2 		$152K Hold
13,660
– – 0.02% 600
2015
Q1 		$159K Hold
13,660
– – 0.02% 604
2014
Q4 		$155K Buy
13,660
+2,405
+21% +$27.3K 0.02% 592
2014
Q3 		$127K Hold
11,255
– – 0.01% 589
2014
Q2 		$125K Hold
11,255
– – 0.01% 594
2014
Q1 		$123K Sell
11,255
-650
-5% -$7K 0.02% 560
2013
Q4 		$124K Hold
11,905
– – 0.02% 549
2013
Q3 		$127K Hold
11,905
– – 0.02% 534
2013
Q2 		$137K Buy
+11,905
New +$147K 0.02% 489

Other funds holding MEN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return