PNC Financial Services Group’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,935
| Closed | -$33K | – | 4261 |
|
|
2018
Q4 | $33K | Hold |
2,935
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q3 | $34K | Sell |
2,935
-20,000
| -87% | -$232K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $280K | Hold |
22,935
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q1 | $268K | Hold |
22,935
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q4 | $285K | Sell |
22,935
-600
| -3% | -$7.46K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $304K | Buy |
23,535
+600
| +3% | +$7.75K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $298K | Hold |
22,935
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q1 | $291K | Hold |
22,935
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q4 | $289K | Sell |
22,935
-2,200
| -9% | -$27.7K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $365K | Hold |
25,135
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q2 | $364K | Sell |
25,135
-500
| -2% | -$7.24K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $364K | Buy |
25,635
+935
| +4% | +$13.3K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $326K | Buy |
24,700
+1,500
| +6% | +$19.8K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $283K | Sell |
23,200
-4,000
| -15% | -$48.8K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $338K | Sell |
27,200
-4,000
| -13% | -$49.7K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $408K | Buy |
31,200
+7,200
| +30% | +$94.2K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $308K | Hold |
24,000
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q3 | $308K | Hold |
24,000
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q2 | $334K | Hold |
24,000
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q1 | $294K | Hold |
24,000
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q4 | $276K | Hold |
24,000
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q3 | $278K | Sell |
24,000
-900
| -4% | -$10.4K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $311K | Buy |
+24,900
| New | +$311K | ﹤0.01% | 1555 |
|