Sit Investment Associates’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 |
-343,535
| Closed | -$4.06M | – | 553 |
|
|
2021
Q1 | $4.06M | Buy |
343,535
+2,050
| +0.6% | +$24.2K | 0.11% | 234 |
|
|
2020
Q4 | $4.09M | Sell |
341,485
-7,612
| -2% | -$91.2K | 0.11% | 228 |
|
|
2020
Q3 | $3.95M | Buy |
349,097
+69,855
| +25% | +$789K | 0.12% | 222 |
|
|
2020
Q2 | $3.06M | Buy |
279,242
+40,336
| +17% | +$442K | 0.1% | 228 |
|
|
2020
Q1 | $2.55M | Sell |
238,906
-92,489
| -28% | -$986K | 0.1% | 235 |
|
|
2019
Q4 | $3.7M | Sell |
331,395
-46,166
| -12% | -$515K | 0.11% | 219 |
|
|
2019
Q3 | $4.28M | Sell |
377,561
-7,500
| -2% | -$85.1K | 0.13% | 185 |
|
|
2019
Q2 | $4.27M | Hold |
385,061
| – | – | 0.13% | 181 |
|
|
2019
Q1 | $4.12M | Sell |
385,061
-7,339
| -2% | -$78.5K | 0.13% | 186 |
|
|
2018
Q4 | $3.89M | Buy |
392,400
+107,323
| +38% | +$1.06M | 0.13% | 186 |
|
|
2018
Q3 | $2.87M | Buy |
285,077
+199,177
| +232% | +$2.01M | 0.07% | 228 |
|
|
2018
Q2 | $905K | Buy |
+85,900
| New | +$905K | 0.02% | 365 |
|
|
2017
Q2 | – | Sell |
-13,865
| Closed | -$162K | – | 663 |
|
|
2017
Q1 | $162K | Sell |
13,865
-6,135
| -31% | -$71.7K | ﹤0.01% | 481 |
|
|
2016
Q4 | $225K | Buy |
+20,000
| New | +$225K | 0.01% | 413 |
|
|
2016
Q2 | – | Sell |
-25,300
| Closed | -$313K | – | 480 |
|
|
2016
Q1 | $313K | Sell |
25,300
-25,100
| -50% | -$311K | 0.01% | 376 |
|
|
2015
Q4 | $597K | Sell |
50,400
-90,794
| -64% | -$1.08M | 0.01% | 350 |
|
|
2015
Q3 | $1.6M | Sell |
141,194
-94,190
| -40% | -$1.07M | 0.03% | 274 |
|
|
2015
Q2 | $2.62M | Sell |
235,384
-129,952
| -36% | -$1.44M | 0.05% | 215 |
|
|
2015
Q1 | $4.26M | Sell |
365,336
-14,331
| -4% | -$167K | 0.07% | 180 |
|
|
2014
Q4 | $4.33M | Sell |
379,667
-35,900
| -9% | -$409K | 0.07% | 198 |
|
|
2014
Q3 | $4.65M | Sell |
415,567
-5,997
| -1% | -$67.2K | 0.08% | 191 |
|
|
2014
Q2 | $4.71M | Sell |
421,564
-9,203
| -2% | -$103K | 0.08% | 218 |
|
|
2014
Q1 | $4.7M | Buy |
430,767
+238,381
| +124% | +$2.6M | 0.08% | 204 |
|
|
2013
Q4 | $2M | Buy |
192,386
+142,886
| +289% | +$1.49M | 0.04% | 290 |
|
|
2013
Q3 | $526K | Buy |
+49,500
| New | +$526K | 0.01% | 377 |
|