Oppenheimer & Co’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,800
| Closed | -$207K | – | 1413 |
|
|
2018
Q4 | $207K | Buy |
18,800
+2,650
| +16% | +$29.2K | 0.01% | 1092 |
|
|
2018
Q3 | $187K | Sell |
16,150
-850
| -5% | -$9.84K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $201K | Hold |
17,000
| – | – | 0.01% | 1226 |
|
|
2018
Q1 | $198K | Buy |
17,000
+1,650
| +11% | +$19.2K | 0.01% | 1224 |
|
|
2017
Q4 | $189K | Buy |
15,350
+3,150
| +26% | +$38.8K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $153K | Sell |
12,200
-1,850
| -13% | -$23.2K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $178K | Sell |
14,050
-2,151
| -13% | -$27.3K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $199K | Buy |
16,201
+1,601
| +11% | +$19.7K | 0.01% | 1173 |
|
|
2016
Q4 | $180K | Buy |
14,600
+2,350
| +19% | +$29K | 0.01% | 1172 |
|
|
2016
Q3 | $165K | Buy |
12,250
+2,250
| +23% | +$30.3K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $140K | Buy |
+10,000
| New | +$140K | ﹤0.01% | 1139 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$171K | – | 1373 |
|
|
2015
Q4 | $171K | Buy |
+13,000
| New | +$171K | 0.01% | 1156 |
|
|
2015
Q3 | – | Sell |
-11,528
| Closed | -$139K | – | 1568 |
|
|
2015
Q2 | $139K | Hold |
11,528
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q1 | $148K | Buy |
11,528
+1,000
| +9% | +$12.8K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $134K | Buy |
+10,528
| New | +$134K | ﹤0.01% | 1305 |
|