Citigroup
MAB

Citigroup’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History

Citigroup’s Portfolio MAB Stock Details MAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6
Closed – – 8332
2015
Q2 		$0 Hold
6
– – ﹤0.01% 8155
2015
Q1 		$0 Hold
6
– – ﹤0.01% 7843
2014
Q4 		$0 Hold
6
– – ﹤0.01% 7692
2014
Q3 		$0 Hold
6
– – ﹤0.01% 7660
2014
Q2 		$0 Buy
+6
New +$84 ﹤0.01% 7671
2013
Q4 		– Sell
-100
Closed -$1K – 7494
2013
Q3 		$1K Buy
+100
New +$1.25K ﹤0.01% 6767

Other funds holding MAB

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's MAB Position: Q3 2015 in Review

Citigroup sold out of Eaton Vance Massachusetts Municipal Bond Fund (MAB) in Q3 2015, closing a stake of 6 shares.

Citigroup first reported a position in MAB in Q3 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2013. 9 funds tracked by Wall St. Rank hold MAB as of Q3 2015.

  • Citigroup reported no remaining Eaton Vance Massachusetts Municipal Bond Fund position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 6 Eaton Vance Massachusetts Municipal Bond Fund shares in Q3 2015.
  • Citigroup first reported a position in Eaton Vance Massachusetts Municipal Bond Fund in Q3 2013 and held it in 6 quarters.
  • Citigroup's Eaton Vance Massachusetts Municipal Bond Fund position peaked at $1K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Eaton Vance Massachusetts Municipal Bond Fund as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.