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MAB
Eaton Vance Massachusetts Municipal Bond Fund
Delisted
MAB was delisted on the 14th of December, 2018.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $291K | – | – | – |
|
2
Bank of America
Charlotte,
North Carolina
| $114K | -$6.95K | -508 | -6% |
|
3
Morgan Stanley
New York
| $105K | +$2.82K | +206 | +3% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $42K | +$10.4K | +761 | +32% |
|
|
MFBTD
6
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $25K | +$24.8K | +1,812 | New |
|
|
PCP
7
Proficio Capital Partners
Newton,
Massachusetts
| $21K | +$20.5K | +1,500 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | +$2.74K | +200 | New |
|
|
CRC
9
Curi RMB Capital
Chicago,
Illinois
| – | -$201K | -14,937 | Closed |
|
|
AGM
10
Alpine Global Management
New York
| – | -$188K | -14,021 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$136K | -10,194 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$14 | -1 | -50% |
|