SI
MEN

SII Investments’s Blackrock Muni Enhanced Fund, Inc. MEN Stock Holding History

SII Investments’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
2015
Q3 		– Sell
-15,000
Closed -$167K – 593
2015
Q2 		$167K Sell
15,000
-2,195
-13% -$25K 0.02% 495
2015
Q1 		$201K Hold
17,195
– – 0.02% 493
2014
Q4 		$196K Hold
17,195
– – 0.03% 470
2014
Q3 		$193K Hold
17,195
– – 0.03% 466
2014
Q2 		$193K Hold
17,195
– – 0.03% 440
2014
Q1 		$188K Hold
17,195
– – 0.03% 390
2013
Q4 		$179K Hold
17,195
– – 0.03% 401
2013
Q3 		$182K Buy
+17,195
New +$183K 0.04% 312

Other funds holding MEN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SII Investments's MEN Position: Q3 2015 in Review

SII Investments sold out of Blackrock Muni Enhanced Fund, Inc. (MEN) in Q3 2015, closing a stake of 15,000 shares — an estimated $167K sold.

SII Investments first reported a position in MEN in Q3 2013 and held it in 8 quarters. The position peaked at $201K in Q1 2015. 39 funds tracked by Wall St. Rank hold MEN as of Q3 2015.

  • SII Investments reported no remaining Blackrock Muni Enhanced Fund, Inc. position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 15,000 Blackrock Muni Enhanced Fund, Inc. shares in Q3 2015, an estimated $167K.
  • SII Investments first reported a position in Blackrock Muni Enhanced Fund, Inc. in Q3 2013 and held it in 8 quarters.
  • SII Investments's Blackrock Muni Enhanced Fund, Inc. position peaked at $201K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Blackrock Muni Enhanced Fund, Inc. as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.