PNC Financial Services Group’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,468
| Closed | -$266K | – | 4362 |
|
|
2018
Q3 | $266K | Hold |
21,468
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q2 | $276K | Hold |
21,468
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q1 | $271K | Hold |
21,468
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q4 | $284K | Hold |
21,468
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q3 | $294K | Hold |
21,468
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q2 | $297K | Hold |
21,468
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q1 | $291K | Hold |
21,468
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q4 | $289K | Hold |
21,468
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q3 | $328K | Hold |
21,468
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q2 | $336K | Hold |
21,468
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q1 | $323K | Hold |
21,468
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q4 | $318K | Hold |
21,468
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q3 | $292K | Hold |
21,468
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q2 | $294K | Hold |
21,468
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q1 | $313K | Hold |
21,468
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q4 | $305K | Hold |
21,468
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q3 | $312K | Buy |
+21,468
| New | +$302K | ﹤0.01% | 1735 |
|
PNC Financial Services Group's MAB Position: Q4 2018 in Review
PNC Financial Services Group sold out of Eaton Vance Massachusetts Municipal Bond Fund (MAB) in Q4 2018, closing a stake of 21,468 shares — an estimated $266K sold.
PNC Financial Services Group first reported a position in MAB in Q3 2014 and held it in 17 quarters. The position peaked at $336K in Q2 2016. 0 funds tracked by Wall St. Rank hold MAB as of Q4 2018.
- PNC Financial Services Group reported no remaining Eaton Vance Massachusetts Municipal Bond Fund position as of Q4 2018 after selling out during the quarter.
- PNC Financial Services Group sold 21,468 Eaton Vance Massachusetts Municipal Bond Fund shares in Q4 2018, an estimated $266K.
- PNC Financial Services Group first reported a position in Eaton Vance Massachusetts Municipal Bond Fund in Q3 2014 and held it in 17 quarters.
- PNC Financial Services Group's Eaton Vance Massachusetts Municipal Bond Fund position peaked at $336K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Eaton Vance Massachusetts Municipal Bond Fund as of Q4 2018.
Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.