Morgan Stanley’s Eaton Vance Massachusetts Municipal Income Trust MMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,003
| Closed | -$272K | – | 6887 |
|
|
2018
Q4 | $272K | Sell |
22,003
-6,630
| -23% | -$82K | ﹤0.01% | 5152 |
|
|
2018
Q3 | $357K | Buy |
28,633
+1,433
| +5% | +$17.9K | ﹤0.01% | 5178 |
|
|
2018
Q2 | $337K | Buy |
27,200
+1,878
| +7% | +$23.3K | ﹤0.01% | 5320 |
|
|
2018
Q1 | $315K | Buy |
25,322
+723
| +3% | +$8.99K | ﹤0.01% | 5259 |
|
|
2017
Q4 | $323K | Buy |
24,599
+10,192
| +71% | +$134K | ﹤0.01% | 5219 |
|
|
2017
Q3 | $194K | Hold |
14,407
| – | – | ﹤0.01% | 5373 |
|
|
2017
Q2 | $195K | Buy |
14,407
+3,286
| +30% | +$44.5K | ﹤0.01% | 5346 |
|
|
2017
Q1 | $148K | Sell |
11,121
-300
| -3% | -$3.99K | ﹤0.01% | 5458 |
|
|
2016
Q4 | $150K | Sell |
11,421
-6,646
| -37% | -$87.3K | ﹤0.01% | 5446 |
|
|
2016
Q3 | $270K | Sell |
18,067
-10,360
| -36% | -$155K | ﹤0.01% | 4870 |
|
|
2016
Q2 | $436K | Hold |
28,427
| – | – | ﹤0.01% | 4512 |
|
|
2016
Q1 | $424K | Hold |
28,427
| – | – | ﹤0.01% | 4546 |
|
|
2015
Q4 | $399K | Buy |
28,427
+4,000
| +16% | +$56.1K | ﹤0.01% | 4693 |
|
|
2015
Q3 | $326K | Sell |
24,427
-88
| -0.4% | -$1.17K | ﹤0.01% | 4845 |
|
|
2015
Q2 | $328K | Buy |
24,515
+2,226
| +10% | +$29.8K | ﹤0.01% | 4968 |
|
|
2015
Q1 | $306K | Sell |
22,289
-37,989
| -63% | -$522K | ﹤0.01% | 4962 |
|
|
2014
Q4 | $825K | Buy |
60,278
+38,989
| +183% | +$534K | ﹤0.01% | 4306 |
|
|
2014
Q3 | $280K | Sell |
21,289
-1,400
| -6% | -$18.4K | ﹤0.01% | 4950 |
|
|
2014
Q2 | $306K | Buy |
22,689
+6,351
| +39% | +$85.7K | ﹤0.01% | 4929 |
|
|
2014
Q1 | $212K | Hold |
16,338
| – | – | ﹤0.01% | 5090 |
|
|
2013
Q4 | $200K | Sell |
16,338
-1,500
| -8% | -$18.4K | ﹤0.01% | 5027 |
|
|
2013
Q3 | $229K | Sell |
17,838
-2,659
| -13% | -$34.1K | ﹤0.01% | 4802 |
|
|
2013
Q2 | $267K | Buy |
+20,497
| New | +$267K | ﹤0.01% | 4668 |
|