PNC Financial Services Group’s Eaton Vance Michigan Municipal Income Trust EMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,192
| Closed | -$189K | – | 4364 |
|
2018
Q3 | $189K | Hold |
15,192
| – | – | ﹤0.01% | 2230 |
|
2018
Q2 | $195K | Hold |
15,192
| – | – | ﹤0.01% | 2203 |
|
2018
Q1 | $187K | Buy |
15,192
+7,417
| +95% | +$91.3K | ﹤0.01% | 2207 |
|
2017
Q4 | $100K | Hold |
7,775
| – | – | ﹤0.01% | 2573 |
|
2017
Q3 | $103K | Buy |
7,775
+7,375
| +1,844% | +$97.7K | ﹤0.01% | 2515 |
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 3844 |
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 3773 |
|
2016
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 3700 |
|
2016
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 3665 |
|
2016
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3811 |
|
2016
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 3821 |
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 3915 |
|
2015
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 4013 |
|
2015
Q2 | $5K | Sell |
400
-900
| -69% | -$11.3K | ﹤0.01% | 4133 |
|
2015
Q1 | $17K | Sell |
1,300
-9,718
| -88% | -$127K | ﹤0.01% | 3583 |
|
2014
Q4 | $139K | Hold |
11,018
| – | – | ﹤0.01% | 2290 |
|
2014
Q3 | $137K | Buy |
11,018
+400
| +4% | +$4.97K | ﹤0.01% | 2217 |
|
2014
Q2 | $132K | Hold |
10,618
| – | – | ﹤0.01% | 2128 |
|
2014
Q1 | $128K | Buy |
10,618
+6,800
| +178% | +$82K | ﹤0.01% | 2105 |
|
2013
Q4 | $42K | Buy |
+3,818
| New | +$42K | ﹤0.01% | 2558 |
|