Invesco’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,207
| Closed | -$309K | – | 3920 |
|
|
2018
Q3 | $309K | Sell |
30,207
-13,461
| -31% | -$138K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $468K | Sell |
43,668
-13,971
| -24% | -$150K | ﹤0.01% | 3443 |
|
|
2018
Q1 | $616K | Buy |
57,639
+9,325
| +19% | +$99.7K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $556K | Buy |
48,314
+3,208
| +7% | +$36.9K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $544K | Buy |
45,106
+17,162
| +61% | +$207K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $333K | Buy |
27,944
+14,490
| +108% | +$173K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $155K | Buy |
+13,454
| New | +$155K | ﹤0.01% | 3636 |
|
|
2013
Q4 | – | Sell |
-56,138
| Closed | -$632K | – | 4467 |
|
|
2013
Q3 | $632K | Sell |
56,138
-11,032
| -16% | -$124K | ﹤0.01% | 3280 |
|
|
2013
Q2 | $772K | Buy |
+67,170
| New | +$772K | ﹤0.01% | 3046 |
|