Wells Fargo’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 |
-1
| Closed | – | – | 6913 |
|
|
2018
Q3 | $0 | Sell |
1
-13,216
| -100% | -$168K | ﹤0.01% | 6833 |
|
|
2018
Q2 | $170K | Buy |
13,217
+11,673
| +756% | +$148K | ﹤0.01% | 5121 |
|
|
2018
Q1 | $19K | Buy |
1,544
+543
| +54% | +$7.02K | ﹤0.01% | 5822 |
|
|
2017
Q4 | $13K | Sell |
1,001
-1,221
| -55% | -$16.6K | ﹤0.01% | 5879 |
|
|
2017
Q3 | $31K | Buy |
2,222
+2,220
| +111,000% | +$30.9K | ﹤0.01% | 5609 |
|
|
2017
Q2 | $0 | Buy |
2
+1
| +100% | +$14 | ﹤0.01% | 6758 |
|
|
2017
Q1 | $0 | Sell |
1
-1
| -50% | -$14 | ﹤0.01% | 6786 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | +$28 | ﹤0.01% | 6727 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$16 | – | 6639 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6728 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6798 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6780 |
|
|
2015
Q3 | $0 | Sell |
1
-1
| -50% | -$14 | ﹤0.01% | 6861 |
|
|
2015
Q2 | $0 | Buy |
2
+1
| +100% | +$14 | ﹤0.01% | 6804 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6716 |
|
|
2014
Q4 | $0 | Sell |
1
-1
| -50% | -$15 | ﹤0.01% | 6777 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6670 |
|
|
2014
Q2 | $0 | Buy |
2
+1
| +100% | +$14 | ﹤0.01% | 6616 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | +$13 | ﹤0.01% | 6433 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | -$24 | – | 6328 |
|
|
2013
Q3 | $0 | Buy |
2
+1
| +100% | +$13 | ﹤0.01% | 6187 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 5920 |
|
Wells Fargo's MAB Position: Q4 2018 in Review
Wells Fargo sold out of Eaton Vance Massachusetts Municipal Bond Fund (MAB) in Q4 2018, closing a stake of 1 share.
Wells Fargo first reported a position in MAB in Q2 2013 and held it in 20 quarters. The position peaked at $170K in Q2 2018. 0 funds tracked by Wall St. Rank hold MAB as of Q4 2018.
- Wells Fargo reported no remaining Eaton Vance Massachusetts Municipal Bond Fund position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 1 Eaton Vance Massachusetts Municipal Bond Fund share in Q4 2018.
- Wells Fargo first reported a position in Eaton Vance Massachusetts Municipal Bond Fund in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Eaton Vance Massachusetts Municipal Bond Fund position peaked at $170K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Eaton Vance Massachusetts Municipal Bond Fund as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.