Wolverine Asset Management’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,588
| Closed | -$189K | – | 1427 |
|
|
2018
Q4 | $189K | Buy |
16,588
+11,141
| +205% | +$127K | ﹤0.01% | 825 |
|
|
2018
Q3 | $63K | Buy |
+5,447
| New | +$63K | ﹤0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-8,052
| Closed | -$100K | – | 1361 |
|
|
2017
Q4 | $100K | Sell |
8,052
-9,631
| -54% | -$120K | ﹤0.01% | 747 |
|
|
2017
Q3 | $228K | Buy |
17,683
+11,154
| +171% | +$144K | ﹤0.01% | 569 |
|
|
2017
Q2 | $84K | Sell |
6,529
-18,450
| -74% | -$237K | ﹤0.01% | 659 |
|
|
2017
Q1 | $317K | Sell |
24,979
-981
| -4% | -$12.5K | ﹤0.01% | 480 |
|
|
2016
Q4 | $327K | Buy |
+25,960
| New | +$327K | ﹤0.01% | 412 |
|
|
2016
Q1 | – | Sell |
-5,425
| Closed | -$71K | – | 1269 |
|
|
2015
Q4 | $71K | Sell |
5,425
-2,298
| -30% | -$30.1K | ﹤0.01% | 769 |
|
|
2015
Q3 | $94K | Buy |
7,723
+6,408
| +487% | +$78K | ﹤0.01% | 778 |
|
|
2015
Q2 | $16K | Sell |
1,315
-17,824
| -93% | -$217K | ﹤0.01% | 967 |
|
|
2015
Q1 | $250K | Buy |
19,139
+10,356
| +118% | +$135K | 0.01% | 626 |
|
|
2014
Q4 | $113K | Buy |
+8,783
| New | +$113K | ﹤0.01% | 808 |
|
|
2014
Q2 | – | Sell |
-6,278
| Closed | -$77K | – | 1465 |
|
|
2014
Q1 | $77K | Sell |
6,278
-23,716
| -79% | -$291K | ﹤0.01% | 829 |
|
|
2013
Q4 | $344K | Buy |
29,994
+14,521
| +94% | +$167K | 0.01% | 719 |
|
|
2013
Q3 | $179K | Buy |
15,473
+12,284
| +385% | +$142K | ﹤0.01% | 862 |
|
|
2013
Q2 | $39K | Buy |
+3,189
| New | +$39K | ﹤0.01% | 983 |
|