Thomas J. Herzfeld Advisors’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History

Thomas J. Herzfeld Advisors’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
2018 Q2	–	Sell	-8,617	Closed	-$92K	–	320
2018 Q1	$92K	Sell	8,617 -6,383	-43%	-$70.7K	0.04%	161
2017 Q4	$173K	Hold	15,000	–	–	0.06%	124
2017 Q3	$179K	Sell	15,000 -5,000	-25%	-$60K	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	+$244K	0.11%	102
2016 Q2	–	Sell	-656	Closed	-$9K	–	341
2016 Q1	$9K	Buy	+656	New	+$8.35K	﹤0.01%	320

Other funds holding NYH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NYH Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q2 2018, closing a stake of 8,617 shares — an estimated $92K sold.

Thomas J. Herzfeld Advisors first reported a position in NYH in Q1 2016 and held it in 7 quarters. The position peaked at $237K in Q2 2017. 15 funds tracked by Wall St. Rank hold NYH as of Q2 2018.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q2 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8,617 Eaton Vance New York Municipal Bond Fund II shares in Q2 2018, an estimated $92K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance New York Municipal Bond Fund II in Q1 2016 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance New York Municipal Bond Fund II position peaked at $237K in Q2 2017.
15 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.