TJHA
MIW

Thomas J. Herzfeld Advisors’s Eaton Vance Michigan Municipal Bond Fund MIW Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio MIW Stock Details MIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,000
Closed -$12K – 299
2013
Q4 		$12K Sell
1,000
-300
-23% -$3.47K 0.01% 272
2013
Q3 		$15K Hold
1,300
– – 0.01% 248
2013
Q2 		$16K Buy
+1,300
New +$18.1K 0.01% 253

Other funds holding MIW

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MIW Position: Q1 2014 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Michigan Municipal Bond Fund (MIW) in Q1 2014, closing a stake of 1,000 shares — an estimated $12K sold.

Thomas J. Herzfeld Advisors first reported a position in MIW in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q2 2013. 8 funds tracked by Wall St. Rank hold MIW as of Q1 2014.

  • Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Michigan Municipal Bond Fund position as of Q1 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,000 Eaton Vance Michigan Municipal Bond Fund shares in Q1 2014, an estimated $12K.
  • Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Michigan Municipal Bond Fund in Q2 2013 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Eaton Vance Michigan Municipal Bond Fund position peaked at $16K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Eaton Vance Michigan Municipal Bond Fund as of Q1 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.