AQR Arbitrage’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $173K | Sell |
|
|||||
|
2024
Q1 | $325K | Sell |
|
|||||
|
2023
Q4 | $532K | Sell |
|
|||||
|
2023
Q3 | $554K | Buy |
|
|||||
|
2023
Q2 | $617K | Sell |
|
|||||
|
2023
Q1 | $711K | Sell |
|
|||||
|
2022
Q4 | $685K | Buy |
|
|||||
|
2022
Q3 | $495K | Buy |
|
|||||
|
2022
Q2 | $455K | Buy |
|
|||||
|
2022
Q1 | $159K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $170K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $180K | Sell |
|
|||||
|
2019
Q1 | $219K | Sell |
|
|||||
|
2018
Q4 | $408K | Buy |
|
|||||
|
2018
Q3 | $177K | Buy |
|
|||||
|
2018
Q2 | $177K | Buy |
|
|||||
|
2018
Q1 | $161K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $306K | Sell |
|
|||||
|
2015
Q1 | $631K | Buy |
|