TJHA
NYH
Thomas J. Herzfeld Advisors’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,617
| Closed | -$92K | – | 320 |
|
|
2018
Q1 | $92K | Sell |
8,617
-6,383
| -43% | -$68.1K | 0.04% | 161 |
|
|
2017
Q4 | $173K | Hold |
15,000
| – | – | 0.06% | 124 |
|
|
2017
Q3 | $179K | Sell |
15,000
-5,000
| -25% | -$59.7K | 0.08% | 105 |
|
|
2017
Q2 | $237K | Hold |
20,000
| – | – | 0.1% | 102 |
|
|
2017
Q1 | $236K | Hold |
20,000
| – | – | 0.1% | 111 |
|
|
2016
Q4 | $233K | Buy |
+20,000
| New | +$233K | 0.11% | 102 |
|
|
2016
Q2 | – | Sell |
-656
| Closed | -$9K | – | 341 |
|
|
2016
Q1 | $9K | Buy |
+656
| New | +$9K | ﹤0.01% | 320 |
|