VKH
NYH

Virtu KCG Holdings’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-12,531
Closed -$146K – 4060
2016
Q4 		$146K Buy
+12,531
New +$153K ﹤0.01% 2762

Other funds holding NYH

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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's NYH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q1 2017, closing a stake of 12,531 shares — an estimated $146K sold.

Virtu KCG Holdings first reported a position in NYH in Q4 2016 and held it in 1 quarter. The position peaked at $146K in Q4 2016. 10 funds tracked by Wall St. Rank hold NYH as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,531 Eaton Vance New York Municipal Bond Fund II shares in Q1 2017, an estimated $146K.
  • Virtu KCG Holdings first reported a position in Eaton Vance New York Municipal Bond Fund II in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Eaton Vance New York Municipal Bond Fund II position peaked at $146K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.