Citigroup
NYH

Citigroup’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History

Citigroup’s Portfolio NYH Stock Details NYH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,430
Closed -$17K – 7978
2015
Q2 		$17K Hold
1,430
– – ﹤0.01% 6198
2015
Q1 		$18K Hold
1,430
– – ﹤0.01% 6159
2014
Q4 		$17K Hold
1,430
– – ﹤0.01% 6297
2014
Q3 		$17K Hold
1,430
– – ﹤0.01% 6008
2014
Q2 		$17K Hold
1,430
– – ﹤0.01% 5899
2014
Q1 		$17K Buy
1,430
+730
+104% +$8.47K ﹤0.01% 6123
2013
Q4 		$8K Buy
+700
New +$7.76K ﹤0.01% 6497

Other funds holding NYH

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's NYH Position: Q3 2015 in Review

Citigroup sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q3 2015, closing a stake of 1,430 shares — an estimated $17K sold.

Citigroup first reported a position in NYH in Q4 2013 and held it in 7 quarters. The position peaked at $18K in Q1 2015. 5 funds tracked by Wall St. Rank hold NYH as of Q3 2015.

  • Citigroup reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 1,430 Eaton Vance New York Municipal Bond Fund II shares in Q3 2015, an estimated $17K.
  • Citigroup first reported a position in Eaton Vance New York Municipal Bond Fund II in Q4 2013 and held it in 7 quarters.
  • Citigroup's Eaton Vance New York Municipal Bond Fund II position peaked at $18K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.