Morgan Stanley’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
Q4 | – | Sell |
-4,416
| Closed | -$46K | – | 6887 |
|
|
2018
Q3 | $46K | Hold |
4,416
| – | – | ﹤0.01% | 5900 |
|
|
2018
Q2 | $47K | Sell |
4,416
-7,439
| -63% | -$79.2K | ﹤0.01% | 5932 |
|
|
2018
Q1 | $127K | Sell |
11,855
-197
| -2% | -$2.11K | ﹤0.01% | 5638 |
|
|
2017
Q4 | $139K | Buy |
12,052
+6,921
| +135% | +$79.8K | ﹤0.01% | 5538 |
|
|
2017
Q3 | $61K | Buy |
5,131
+1,601
| +45% | +$19K | ﹤0.01% | 5727 |
|
|
2017
Q2 | $42K | Buy |
3,530
+1,760
| +99% | +$20.9K | ﹤0.01% | 5907 |
|
|
2017
Q1 | $21K | Buy |
1,770
+770
| +77% | +$9.14K | ﹤0.01% | 6077 |
|
|
2016
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6123 |
|
|
2016
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 6033 |
|
|
2016
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5973 |
|
|
2016
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 6059 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6194 |
|
|
2015
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6201 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6270 |
|
|
2015
Q1 | $13K | Sell |
1,000
-5,572
| -85% | -$72.4K | ﹤0.01% | 6170 |
|
|
2014
Q4 | $79K | Buy |
6,572
+5,572
| +557% | +$67K | ﹤0.01% | 5652 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6148 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6155 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6090 |
|
|
2013
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 6029 |
|