Citigroup’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,430
| Closed | -$17K | – | 5780 |
|
|
2015
Q2 | $17K | Hold |
1,430
| – | – | ﹤0.01% | 4352 |
|
|
2015
Q1 | $18K | Hold |
1,430
| – | – | ﹤0.01% | 4471 |
|
|
2014
Q4 | $17K | Hold |
1,430
| – | – | ﹤0.01% | 4677 |
|
|
2014
Q3 | $17K | Hold |
1,430
| – | – | ﹤0.01% | 4369 |
|
|
2014
Q2 | $17K | Hold |
1,430
| – | – | ﹤0.01% | 4275 |
|
|
2014
Q1 | $17K | Buy |
1,430
+730
| +104% | +$8.68K | ﹤0.01% | 4586 |
|
|
2013
Q4 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 4903 |
|