Morgan Stanley’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,006
| Closed | -$323K | – | 6996 |
|
|
2018
Q3 | $323K | Buy |
26,006
+2,757
| +12% | +$34.2K | ﹤0.01% | 5230 |
|
|
2018
Q2 | $298K | Buy |
23,249
+3,186
| +16% | +$40.8K | ﹤0.01% | 5380 |
|
|
2018
Q1 | $253K | Buy |
20,063
+589
| +3% | +$7.43K | ﹤0.01% | 5367 |
|
|
2017
Q4 | $257K | Buy |
19,474
+11,723
| +151% | +$155K | ﹤0.01% | 5321 |
|
|
2017
Q3 | $106K | Buy |
7,751
+3
| +0% | +$41 | ﹤0.01% | 5562 |
|
|
2017
Q2 | $107K | Buy |
7,748
+5
| +0.1% | +$69 | ﹤0.01% | 5611 |
|
|
2017
Q1 | $105K | Buy |
7,743
+206
| +3% | +$2.79K | ﹤0.01% | 5584 |
|
|
2016
Q4 | $102K | Buy |
7,537
+614
| +9% | +$8.31K | ﹤0.01% | 5565 |
|
|
2016
Q3 | $106K | Hold |
6,923
| – | – | ﹤0.01% | 5282 |
|
|
2016
Q2 | $108K | Hold |
6,923
| – | – | ﹤0.01% | 5211 |
|
|
2016
Q1 | $104K | Sell |
6,923
-100
| -1% | -$1.5K | ﹤0.01% | 5303 |
|
|
2015
Q4 | $104K | Sell |
7,023
-1,700
| -19% | -$25.2K | ﹤0.01% | 5389 |
|
|
2015
Q3 | $119K | Buy |
8,723
+2,400
| +38% | +$32.7K | ﹤0.01% | 5342 |
|
|
2015
Q2 | $86K | Sell |
6,323
-12,231
| -66% | -$166K | ﹤0.01% | 5664 |
|
|
2015
Q1 | $271K | Sell |
18,554
-12,804
| -41% | -$187K | ﹤0.01% | 5043 |
|
|
2014
Q4 | $444K | Buy |
31,358
+26,998
| +619% | +$382K | ﹤0.01% | 4751 |
|
|
2014
Q3 | $64K | Hold |
4,360
| – | – | ﹤0.01% | 5650 |
|
|
2014
Q2 | $62K | Buy |
4,360
+1,760
| +68% | +$25K | ﹤0.01% | 5702 |
|
|
2014
Q1 | $34K | Hold |
2,600
| – | – | ﹤0.01% | 5841 |
|
|
2013
Q4 | $32K | Buy |
+2,600
| New | +$32K | ﹤0.01% | 5766 |
|