Wells Fargo’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 6307 |
|
2018
Q3 | $0 | Sell |
1
-13,216
| -100% | – | ﹤0.01% | 6292 |
|
2018
Q2 | $170K | Buy |
13,217
+11,673
| +756% | +$150K | ﹤0.01% | 4926 |
|
2018
Q1 | $19K | Buy |
1,544
+543
| +54% | +$6.68K | ﹤0.01% | 5474 |
|
2017
Q4 | $13K | Sell |
1,001
-1,221
| -55% | -$15.9K | ﹤0.01% | 5508 |
|
2017
Q3 | $31K | Buy |
2,222
+2,220
| +111,000% | +$31K | ﹤0.01% | 5309 |
|
2017
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6232 |
|
2017
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6229 |
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6255 |
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 6245 |
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6348 |
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6411 |
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6439 |
|
2015
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6488 |
|
2015
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6447 |
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6390 |
|
2014
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6453 |
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6380 |
|
2014
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6331 |
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6195 |
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 6122 |
|
2013
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6028 |
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5864 |
|