EIP
Wells Fargo’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,521
| Closed | -$86K | – | 6346 |
|
|
2018
Q4 | $86K | Sell |
7,521
-2,473
| -25% | -$28.3K | ﹤0.01% | 5109 |
|
|
2018
Q3 | $116K | Sell |
9,994
-587
| -6% | -$6.81K | ﹤0.01% | 5069 |
|
|
2018
Q2 | $129K | Buy |
10,581
+2,001
| +23% | +$24.4K | ﹤0.01% | 5044 |
|
|
2018
Q1 | $101K | Sell |
8,580
-1
| -0% | -$12 | ﹤0.01% | 5061 |
|
|
2017
Q4 | $107K | Buy |
8,581
+1,659
| +24% | +$20.7K | ﹤0.01% | 5062 |
|
|
2017
Q3 | $89K | Sell |
6,922
-1
| -0% | -$13 | ﹤0.01% | 5046 |
|
|
2017
Q2 | $90K | Hold |
6,923
| – | – | ﹤0.01% | 4985 |
|
|
2017
Q1 | $88K | Hold |
6,923
| – | – | ﹤0.01% | 5001 |
|
|
2016
Q4 | $87K | Sell |
6,923
-1,734
| -20% | -$21.8K | ﹤0.01% | 4987 |
|
|
2016
Q3 | $125K | Sell |
8,657
-21
| -0.2% | -$303 | ﹤0.01% | 4581 |
|
|
2016
Q2 | $126K | Buy |
8,678
+1,754
| +25% | +$25.5K | ﹤0.01% | 4520 |
|
|
2016
Q1 | $98K | Buy |
6,924
+2
| +0% | +$28 | ﹤0.01% | 4677 |
|
|
2015
Q4 | $92K | Sell |
6,922
-1
| -0% | -$13 | ﹤0.01% | 4791 |
|
|
2015
Q3 | $85K | Sell |
6,923
-1
| -0% | -$12 | ﹤0.01% | 4817 |
|
|
2015
Q2 | $86K | Buy |
6,924
+2
| +0% | +$25 | ﹤0.01% | 4975 |
|
|
2015
Q1 | $91K | Sell |
6,922
-1
| -0% | -$13 | ﹤0.01% | 4620 |
|
|
2014
Q4 | $89K | Hold |
6,923
| – | – | ﹤0.01% | 4627 |
|
|
2014
Q3 | $89K | Sell |
6,923
-2,119
| -23% | -$27.2K | ﹤0.01% | 4599 |
|
|
2014
Q2 | $125K | Buy |
9,042
+2,119
| +31% | +$29.3K | ﹤0.01% | 4494 |
|
|
2014
Q1 | $85K | Hold |
6,923
| – | – | ﹤0.01% | 4627 |
|
|
2013
Q4 | $80K | Hold |
6,923
| – | – | ﹤0.01% | 4519 |
|
|
2013
Q3 | $80K | Buy |
6,923
+5,519
| +393% | +$63.8K | ﹤0.01% | 4486 |
|
|
2013
Q2 | $17K | Buy |
+1,404
| New | +$17K | ﹤0.01% | 4824 |
|