Wells Fargo’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,744
| Closed | -$29K | – | 6804 |
|
|
2018
Q3 | $29K | Sell |
2,744
-400
| -13% | -$4.27K | ﹤0.01% | 5749 |
|
|
2018
Q2 | $33K | Sell |
3,144
-4,157
| -57% | -$44.7K | ﹤0.01% | 5708 |
|
|
2018
Q1 | $78K | Buy |
7,301
+294
| +4% | +$3.25K | ﹤0.01% | 5415 |
|
|
2017
Q4 | $81K | Buy |
7,007
+1,133
| +19% | +$13.2K | ﹤0.01% | 5388 |
|
|
2017
Q3 | $70K | Buy |
5,874
+5,023
| +590% | +$60.3K | ﹤0.01% | 5360 |
|
|
2017
Q2 | $10K | Buy |
851
+850
| +85,000% | +$10.1K | ﹤0.01% | 5796 |
|
|
2017
Q1 | $0 | Sell |
1
-1
| -50% | -$12 | ﹤0.01% | 6656 |
|
|
2016
Q4 | $0 | Buy |
2
+1
| +100% | +$12 | ﹤0.01% | 6584 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6468 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6497 |
|
|
2016
Q1 | – | Sell |
-483
| Closed | -$6.14K | – | 6585 |
|
|
2015
Q4 | $6K | Hold |
483
| – | – | ﹤0.01% | 5862 |
|
|
2015
Q3 | $6K | Sell |
483
-1,200
| -71% | -$14.6K | ﹤0.01% | 5829 |
|
|
2015
Q2 | $20K | Hold |
1,683
| – | – | ﹤0.01% | 5603 |
|
|
2015
Q1 | $21K | Buy |
1,683
+482
| +40% | +$5.93K | ﹤0.01% | 5376 |
|
|
2014
Q4 | $14K | Sell |
1,201
-800
| -40% | -$9.52K | ﹤0.01% | 5505 |
|
|
2014
Q3 | $24K | Hold |
2,001
| – | – | ﹤0.01% | 5223 |
|
|
2014
Q2 | $24K | Sell |
2,001
-1
| -0% | -$12 | ﹤0.01% | 5305 |
|
|
2014
Q1 | $24K | Buy |
2,002
+1
| +0% | +$12 | ﹤0.01% | 5175 |
|
|
2013
Q4 | $22K | Sell |
2,001
-3,511
| -64% | -$38.9K | ﹤0.01% | 4997 |
|
|
2013
Q3 | $61K | Buy |
5,512
+1
| +0% | +$11 | ﹤0.01% | 4627 |
|
|
2013
Q2 | $65K | Buy |
+5,511
| New | +$71K | ﹤0.01% | 4540 |
|
Wells Fargo's NYH Position: Q4 2018 in Review
Wells Fargo sold out of Eaton Vance New York Municipal Bond Fund II (NYH) in Q4 2018, closing a stake of 2,744 shares — an estimated $29K sold.
Wells Fargo first reported a position in NYH in Q2 2013 and held it in 21 quarters. The position peaked at $81K in Q4 2017. 0 funds tracked by Wall St. Rank hold NYH as of Q4 2018.
- Wells Fargo reported no remaining Eaton Vance New York Municipal Bond Fund II position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 2,744 Eaton Vance New York Municipal Bond Fund II shares in Q4 2018, an estimated $29K.
- Wells Fargo first reported a position in Eaton Vance New York Municipal Bond Fund II in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Eaton Vance New York Municipal Bond Fund II position peaked at $81K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund II as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.