NWAM LLC’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
2016
Q1
Sell
-13,450
Closed -$168K 269
2015
Q4
$168K Buy
+13,450
New +$168K 0.07% 228
2015
Q3
Sell
-13,000
Closed -$160K 242
2015
Q2
$160K Buy
+13,000
New +$160K 0.07% 224