Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-436,188
| Closed | -$4.79M | – | 100 |
|
|
2020
Q2 | $4.79M | Sell |
436,188
-111,327
| -20% | -$1.22M | 1.73% | 22 |
|
|
2020
Q1 | $5.84M | Sell |
547,515
-47,777
| -8% | -$509K | 2.85% | 10 |
|
|
2019
Q4 | $6.64M | Buy |
595,292
+51,656
| +10% | +$576K | 2.35% | 16 |
|
|
2019
Q3 | $6.22M | Sell |
543,636
-74,473
| -12% | -$852K | 2.06% | 21 |
|
|
2019
Q2 | $6.86M | Buy |
618,109
+12,966
| +2% | +$144K | 2.27% | 18 |
|
|
2019
Q1 | $6.48M | Sell |
605,143
-141,396
| -19% | -$1.51M | 2.02% | 20 |
|
|
2018
Q4 | $7.39M | Sell |
746,539
-39,338
| -5% | -$389K | 2.7% | 12 |
|
|
2018
Q3 | $7.91M | Sell |
785,877
-34,048
| -4% | -$343K | 2.37% | 8 |
|
|
2018
Q2 | $8.63M | Hold |
819,925
| – | – | 2.51% | 9 |
|
|
2018
Q1 | $8.71M | Buy |
+819,925
| New | +$8.71M | 2.69% | 8 |
|
|
2017
Q2 | – | Sell |
-149,961
| Closed | -$1.75M | – | 122 |
|
|
2017
Q1 | $1.75M | Sell |
149,961
-22,198
| -13% | -$259K | 0.8% | 48 |
|
|
2016
Q4 | $1.94M | Sell |
172,159
-102,029
| -37% | -$1.15M | 1.05% | 35 |
|
|
2016
Q3 | $3.48M | Buy |
274,188
+30,905
| +13% | +$392K | 1.75% | 17 |
|
|
2016
Q2 | $3.12M | Buy |
243,283
+229,987
| +1,730% | +$2.95M | 1.81% | 14 |
|
|
2016
Q1 | $164K | Buy |
+13,296
| New | +$164K | 0.12% | 95 |
|