UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$146K | – | 7449 |
|
|
2018
Q3 | $146K | Sell |
14,000
-7,428
| -35% | -$77.5K | ﹤0.01% | 4434 |
|
|
2018
Q2 | $230K | Buy |
21,428
+2,575
| +14% | +$27.6K | ﹤0.01% | 4002 |
|
|
2018
Q1 | $202K | Sell |
18,853
-7,158
| -28% | -$76.7K | ﹤0.01% | 3984 |
|
|
2017
Q4 | $301K | Buy |
26,011
+14,283
| +122% | +$165K | ﹤0.01% | 3771 |
|
|
2017
Q3 | $140K | Sell |
11,728
-166
| -1% | -$1.98K | ﹤0.01% | 4241 |
|
|
2017
Q2 | $141K | Buy |
11,894
+38
| +0.3% | +$450 | ﹤0.01% | 4101 |
|
|
2017
Q1 | $140K | Buy |
11,856
+6,106
| +106% | +$72.1K | ﹤0.01% | 4027 |
|
|
2016
Q4 | $67K | Sell |
5,750
-2,512
| -30% | -$29.3K | ﹤0.01% | 4706 |
|
|
2016
Q3 | $112K | Buy |
8,262
+2,512
| +44% | +$34.1K | ﹤0.01% | 4092 |
|
|
2016
Q2 | $82K | Sell |
5,750
-250
| -4% | -$3.57K | ﹤0.01% | 4342 |
|
|
2016
Q1 | $79K | Sell |
6,000
-1,073
| -15% | -$14.1K | ﹤0.01% | 4381 |
|
|
2015
Q4 | $88K | Sell |
7,073
-608
| -8% | -$7.57K | ﹤0.01% | 4321 |
|
|
2015
Q3 | $95K | Sell |
7,681
-327
| -4% | -$4.04K | ﹤0.01% | 4249 |
|
|
2015
Q2 | $95K | Sell |
8,008
-7,306
| -48% | -$86.7K | ﹤0.01% | 4327 |
|
|
2015
Q1 | $192K | Buy |
15,314
+6,157
| +67% | +$77.2K | ﹤0.01% | 3824 |
|
|
2014
Q4 | $110K | Buy |
+9,157
| New | +$110K | ﹤0.01% | 4165 |
|