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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $63.2B AUM 17.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Trust's MEN Position: Q1 2017 in Review

Raymond James Trust sold out of Blackrock Muni Enhanced Fund, Inc. (MEN) in Q1 2017, closing a stake of 20,481 shares — an estimated $231K sold.

Raymond James Trust first reported a position in MEN in Q2 2013 and held it in 15 quarters. The position peaked at $274K in Q2 2016. 41 funds tracked by Wall St. Rank hold MEN as of Q1 2017.

  • Raymond James Trust reported no remaining Blackrock Muni Enhanced Fund, Inc. position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 20,481 Blackrock Muni Enhanced Fund, Inc. shares in Q1 2017, an estimated $231K.
  • Raymond James Trust first reported a position in Blackrock Muni Enhanced Fund, Inc. in Q2 2013 and held it in 15 quarters.
  • Raymond James Trust's Blackrock Muni Enhanced Fund, Inc. position peaked at $274K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Blackrock Muni Enhanced Fund, Inc. as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.