PNC Financial Services Group’s Eaton Vance Pennsylvania Municipal Income Trust EVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,247
| Closed | -$246K | – | 4294 |
|
|
2018
Q4 | $246K | Hold |
22,247
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q3 | $254K | Hold |
22,247
| – | – | ﹤0.01% | 2067 |
|
|
2018
Q2 | $251K | Sell |
22,247
-1,056
| -5% | -$11.9K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $268K | Hold |
23,303
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q4 | $283K | Hold |
23,303
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q3 | $286K | Hold |
23,303
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q2 | $283K | Hold |
23,303
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q1 | $281K | Hold |
23,303
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q4 | $283K | Sell |
23,303
-29,361
| -56% | -$357K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $692K | Hold |
52,664
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q2 | $708K | Sell |
52,664
-30,010
| -36% | -$403K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $1.07M | Buy |
82,674
+600
| +0.7% | +$7.77K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $992K | Sell |
82,074
-500
| -0.6% | -$6.04K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $982K | Hold |
82,574
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q2 | $952K | Sell |
82,574
-8,000
| -9% | -$92.2K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $1.11M | Buy |
90,574
+2,443
| +3% | +$29.9K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $1.07M | Buy |
88,131
+12,750
| +17% | +$155K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $909K | Hold |
75,381
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q2 | $928K | Sell |
75,381
-451
| -0.6% | -$5.55K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $911K | Sell |
75,832
-3,732
| -5% | -$44.8K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $883K | Buy |
79,564
+24,098
| +43% | +$267K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $630K | Hold |
55,466
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q2 | $672K | Buy |
+55,466
| New | +$672K | ﹤0.01% | 1147 |
|