Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,580
| Closed | -$135K | – | 957 |
|
|
2018
Q2 | $135K | Sell |
12,580
-4,365
| -26% | -$46.8K | ﹤0.01% | 824 |
|
|
2018
Q1 | $182K | Buy |
16,945
+6,329
| +60% | +$68K | ﹤0.01% | 806 |
|
|
2017
Q4 | $123K | Buy |
+10,616
| New | +$123K | ﹤0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-13,979
| Closed | -$165K | – | 783 |
|
|
2017
Q1 | $165K | Buy |
13,979
+1,598
| +13% | +$18.9K | 0.01% | 498 |
|
|
2016
Q4 | $144K | Buy |
+12,381
| New | +$144K | 0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-17,315
| Closed | -$216K | – | 493 |
|
|
2015
Q4 | $216K | Buy |
+17,315
| New | +$216K | 0.01% | 373 |
|