Wells Fargo’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,345
| Closed | -$239K | – | 6914 |
|
|
2018
Q3 | $239K | Buy |
23,345
+2,521
| +12% | +$26.9K | ﹤0.01% | 4908 |
|
|
2018
Q2 | $223K | Sell |
20,824
-951
| -4% | -$10.2K | ﹤0.01% | 4965 |
|
|
2018
Q1 | $233K | Buy |
21,775
+5,658
| +35% | +$62.5K | ﹤0.01% | 4899 |
|
|
2017
Q4 | $185K | Buy |
16,117
+10,029
| +165% | +$119K | ﹤0.01% | 4998 |
|
|
2017
Q3 | $73K | Buy |
6,088
+1,689
| +38% | +$20.6K | ﹤0.01% | 5347 |
|
|
2017
Q2 | $52K | Sell |
4,399
-1
| -0% | -$12 | ﹤0.01% | 5380 |
|
|
2017
Q1 | $51K | Sell |
4,400
-93
| -2% | -$1.09K | ﹤0.01% | 5439 |
|
|
2016
Q4 | $52K | Buy |
4,493
+1,798
| +67% | +$21.8K | ﹤0.01% | 5366 |
|
|
2016
Q3 | $35K | Buy |
2,695
+1,893
| +236% | +$25.6K | ﹤0.01% | 5440 |
|
|
2016
Q2 | $11K | Buy |
802
+1
| +0.1% | +$14 | ﹤0.01% | 5656 |
|
|
2016
Q1 | $11K | Sell |
801
-1,340
| -63% | -$17.4K | ﹤0.01% | 5682 |
|
|
2015
Q4 | $27K | Buy |
2,141
+800
| +60% | +$10.1K | ﹤0.01% | 5501 |
|
|
2015
Q3 | $17K | Buy |
1,341
+1,340
| +134,000% | +$16.5K | ﹤0.01% | 5594 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6805 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6717 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6778 |
|
|
2014
Q3 | $0 | Sell |
1
-951
| -100% | -$11.6K | ﹤0.01% | 6671 |
|
|
2014
Q2 | $12K | Sell |
952
-49
| -5% | -$590 | ﹤0.01% | 5595 |
|
|
2014
Q1 | $12K | Buy |
1,001
+1,000
| +100,000% | +$11.3K | ﹤0.01% | 5369 |
|
|
2013
Q4 | $0 | Sell |
1
-6,000
| -100% | -$65.1K | ﹤0.01% | 6329 |
|
|
2013
Q3 | $68K | Sell |
6,001
-7,865
| -57% | -$85.1K | ﹤0.01% | 4596 |
|
|
2013
Q2 | $159K | Buy |
+13,866
| New | +$176K | ﹤0.01% | 4230 |
|
Wells Fargo's EIA Position: Q4 2018 in Review
Wells Fargo sold out of Eaton Vance California Municipal Bond II Shares of Ben. Int. (EIA) in Q4 2018, closing a stake of 23,345 shares — an estimated $239K sold.
Wells Fargo first reported a position in EIA in Q2 2013 and held it in 22 quarters. The position peaked at $239K in Q3 2018. 0 funds tracked by Wall St. Rank hold EIA as of Q4 2018.
- Wells Fargo reported no remaining Eaton Vance California Municipal Bond II Shares of Ben. Int. position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 23,345 Eaton Vance California Municipal Bond II Shares of Ben. Int. shares in Q4 2018, an estimated $239K.
- Wells Fargo first reported a position in Eaton Vance California Municipal Bond II Shares of Ben. Int. in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Eaton Vance California Municipal Bond II Shares of Ben. Int. position peaked at $239K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Eaton Vance California Municipal Bond II Shares of Ben. Int. as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.