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NYH

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

NWAM LLC’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
2016
Q1 		– Sell
-13,450
Closed -$168K – 274
2015
Q4 		$168K Buy
+13,450
New +$166K 0.07% 228
2015
Q3 		– Sell
-13,000
Closed -$160K – 241
2015
Q2 		$160K Buy
+13,000
New +$159K 0.07% 224

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

NWAM LLC's NYH Position: Q1 2016 in Review

NWAM LLC sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q1 2016, closing a stake of 13,450 shares — an estimated $168K sold.

NWAM LLC first reported a position in NYH in Q2 2015 and held it in 2 quarters. The position peaked at $168K in Q4 2015. 8 funds tracked by Wall St. Rank hold NYH as of Q1 2016.

  • NWAM LLC reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q1 2016 after selling out during the quarter.
  • NWAM LLC sold 13,450 Eaton Vance New York Municipal Bond Fund II shares in Q1 2016, an estimated $168K.
  • NWAM LLC first reported a position in Eaton Vance New York Municipal Bond Fund II in Q2 2015 and held it in 2 quarters.
  • NWAM LLC's Eaton Vance New York Municipal Bond Fund II position peaked at $168K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q1 2016.

Based on NWAM LLC's 13F filing for Q1 2016, filed 16 May 2016.