Morgan Stanley’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 |
-66,179
| Closed | -$677K | – | 6997 |
|
|
2018
Q3 | $677K | Buy |
66,179
+13,450
| +26% | +$138K | ﹤0.01% | 4812 |
|
|
2018
Q2 | $565K | Sell |
52,729
-2,384
| -4% | -$25.5K | ﹤0.01% | 5013 |
|
|
2018
Q1 | $589K | Buy |
55,113
+7,131
| +15% | +$76.2K | ﹤0.01% | 4907 |
|
|
2017
Q4 | $552K | Buy |
47,982
+8,001
| +20% | +$92K | ﹤0.01% | 4921 |
|
|
2017
Q3 | $483K | Buy |
39,981
+6,614
| +20% | +$79.9K | ﹤0.01% | 4898 |
|
|
2017
Q2 | $397K | Buy |
33,367
+3,742
| +13% | +$44.5K | ﹤0.01% | 4950 |
|
|
2017
Q1 | $341K | Buy |
29,625
+3,625
| +14% | +$41.7K | ﹤0.01% | 5056 |
|
|
2016
Q4 | $302K | Hold |
26,000
| – | – | ﹤0.01% | 5184 |
|
|
2016
Q3 | $339K | Buy |
26,000
+2,000
| +8% | +$26.1K | ﹤0.01% | 4751 |
|
|
2016
Q2 | $325K | Hold |
24,000
| – | – | ﹤0.01% | 4681 |
|
|
2016
Q1 | $318K | Hold |
24,000
| – | – | ﹤0.01% | 4698 |
|
|
2015
Q4 | $307K | Hold |
24,000
| – | – | ﹤0.01% | 4861 |
|
|
2015
Q3 | $301K | Sell |
24,000
-1,400
| -6% | -$17.6K | ﹤0.01% | 4886 |
|
|
2015
Q2 | $304K | Buy |
25,400
+24,700
| +3,529% | +$296K | ﹤0.01% | 5020 |
|
|
2015
Q1 | $9K | Sell |
700
-9,441
| -93% | -$121K | ﹤0.01% | 6253 |
|
|
2014
Q4 | $128K | Buy |
10,141
+5,720
| +129% | +$72.2K | ﹤0.01% | 5446 |
|
|
2014
Q3 | $53K | Buy |
4,421
+4,316
| +4,110% | +$51.7K | ﹤0.01% | 5721 |
|
|
2014
Q2 | $1K | Sell |
105
-1,632
| -94% | -$15.5K | ﹤0.01% | 6492 |
|
|
2014
Q1 | $20K | Sell |
1,737
-835
| -32% | -$9.61K | ﹤0.01% | 5968 |
|
|
2013
Q4 | $28K | Buy |
+2,572
| New | +$28K | ﹤0.01% | 5799 |
|