Wells Fargo’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 |
-2,744
| Closed | -$29K | – | 6200 |
|
|
2018
Q3 | $29K | Sell |
2,744
-400
| -13% | -$4.23K | ﹤0.01% | 5424 |
|
|
2018
Q2 | $33K | Sell |
3,144
-4,157
| -57% | -$43.6K | ﹤0.01% | 5412 |
|
|
2018
Q1 | $78K | Buy |
7,301
+294
| +4% | +$3.14K | ﹤0.01% | 5158 |
|
|
2017
Q4 | $81K | Buy |
7,007
+1,133
| +19% | +$13.1K | ﹤0.01% | 5143 |
|
|
2017
Q3 | $70K | Buy |
5,874
+5,023
| +590% | +$59.9K | ﹤0.01% | 5105 |
|
|
2017
Q2 | $10K | Buy |
851
+850
| +85,000% | +$9.99K | ﹤0.01% | 5445 |
|
|
2017
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6099 |
|
|
2016
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6109 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6076 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6125 |
|
|
2016
Q1 | – | Sell |
-483
| Closed | -$6K | – | 6203 |
|
|
2015
Q4 | $6K | Hold |
483
| – | – | ﹤0.01% | 5578 |
|
|
2015
Q3 | $6K | Sell |
483
-1,200
| -71% | -$14.9K | ﹤0.01% | 5550 |
|
|
2015
Q2 | $20K | Hold |
1,683
| – | – | ﹤0.01% | 5375 |
|
|
2015
Q1 | $21K | Buy |
1,683
+482
| +40% | +$6.01K | ﹤0.01% | 5173 |
|
|
2014
Q4 | $14K | Sell |
1,201
-800
| -40% | -$9.33K | ﹤0.01% | 5284 |
|
|
2014
Q3 | $24K | Hold |
2,001
| – | – | ﹤0.01% | 5069 |
|
|
2014
Q2 | $24K | Sell |
2,001
-1
| -0% | -$12 | ﹤0.01% | 5162 |
|
|
2014
Q1 | $24K | Buy |
2,002
+1
| +0% | +$12 | ﹤0.01% | 5040 |
|
|
2013
Q4 | $22K | Sell |
2,001
-3,511
| -64% | -$38.6K | ﹤0.01% | 4888 |
|
|
2013
Q3 | $61K | Buy |
5,512
+1
| +0% | +$11 | ﹤0.01% | 4569 |
|
|
2013
Q2 | $65K | Buy |
+5,511
| New | +$65K | ﹤0.01% | 4485 |
|