Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$31.7K | 0.02% | 490 |
|
|
2016
Q1 | $234K | Hold |
18,905
| – | – | 0.02% | 539 |
|
|
2015
Q4 | $224K | Sell |
18,905
-1,950
| -9% | -$23.1K | 0.02% | 566 |
|
|
2015
Q3 | $236K | Buy |
20,855
+7,195
| +53% | +$81.4K | 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% | -$7.1K | 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 | +$137K | 0.02% | 489 |
|