Royal Bank of Canada’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 |
-20,505
| Closed | -$242K | – | 7338 |
|
|
2021
Q1 | $242K | Sell |
20,505
-8,000
| -28% | -$94.4K | ﹤0.01% | 4323 |
|
|
2020
Q4 | $341K | Hold |
28,505
| – | – | ﹤0.01% | 3935 |
|
|
2020
Q3 | $322K | Buy |
28,505
+4,927
| +21% | +$55.7K | ﹤0.01% | 3757 |
|
|
2020
Q2 | $259K | Sell |
23,578
-982
| -4% | -$10.8K | ﹤0.01% | 3822 |
|
|
2020
Q1 | $262K | Buy |
24,560
+1,060
| +5% | +$11.3K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $262K | Hold |
23,500
| – | – | ﹤0.01% | 3876 |
|
|
2019
Q3 | $266K | Sell |
23,500
-59
| -0.3% | -$668 | ﹤0.01% | 3723 |
|
|
2019
Q2 | $262K | Buy |
23,559
+7,541
| +47% | +$83.9K | ﹤0.01% | 3757 |
|
|
2019
Q1 | $172K | Sell |
16,018
-6,542
| -29% | -$70.2K | ﹤0.01% | 3892 |
|
|
2018
Q4 | $224K | Buy |
22,560
+21,647
| +2,371% | +$215K | ﹤0.01% | 3681 |
|
|
2018
Q3 | $9K | Buy |
913
+33
| +4% | +$325 | ﹤0.01% | 5443 |
|
|
2018
Q2 | $9K | Sell |
880
-1,638
| -65% | -$16.8K | ﹤0.01% | 5288 |
|
|
2018
Q1 | $27K | Sell |
2,518
-4,683
| -65% | -$50.2K | ﹤0.01% | 4730 |
|
|
2017
Q4 | $84K | Sell |
7,201
-8
| -0.1% | -$93 | ﹤0.01% | 4187 |
|
|
2017
Q3 | $86K | Sell |
7,209
-1,235
| -15% | -$14.7K | ﹤0.01% | 4395 |
|
|
2017
Q2 | $101K | Sell |
8,444
-719
| -8% | -$8.6K | ﹤0.01% | 4054 |
|
|
2017
Q1 | $107K | Buy |
9,163
+4,600
| +101% | +$53.7K | ﹤0.01% | 4081 |
|
|
2016
Q4 | $52K | Sell |
4,563
-3,300
| -42% | -$37.6K | ﹤0.01% | 4493 |
|
|
2016
Q3 | $100K | Sell |
7,863
-5,456
| -41% | -$69.4K | ﹤0.01% | 4094 |
|
|
2016
Q2 | $171K | Buy |
13,319
+8,215
| +161% | +$105K | ﹤0.01% | 3840 |
|
|
2016
Q1 | $64K | Buy |
5,104
+1,421
| +39% | +$17.8K | ﹤0.01% | 4325 |
|
|
2015
Q4 | $44K | Sell |
3,683
-648
| -15% | -$7.74K | ﹤0.01% | 4639 |
|
|
2015
Q3 | $49K | Buy |
4,331
+648
| +18% | +$7.33K | ﹤0.01% | 4564 |
|
|
2015
Q2 | $41K | Sell |
3,683
-2,323
| -39% | -$25.9K | ﹤0.01% | 4852 |
|
|
2015
Q1 | $70K | Hold |
6,006
| – | – | ﹤0.01% | 4358 |
|
|
2014
Q4 | $68K | Hold |
6,006
| – | – | ﹤0.01% | 4347 |
|
|
2014
Q3 | $67K | Hold |
6,006
| – | – | ﹤0.01% | 4259 |
|
|
2014
Q2 | $67K | Hold |
6,006
| – | – | ﹤0.01% | 4233 |
|
|
2014
Q1 | $65K | Hold |
6,006
| – | – | ﹤0.01% | 4226 |
|
|
2013
Q4 | $62K | Sell |
6,006
-4,550
| -43% | -$47K | ﹤0.01% | 4191 |
|
|
2013
Q3 | $112K | Buy |
10,556
+4,550
| +76% | +$48.3K | ﹤0.01% | 3872 |
|
|
2013
Q2 | $69K | Buy |
+6,006
| New | +$69K | ﹤0.01% | 3923 |
|