Wolverine Asset Management’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,269
| Closed | -$75K | – | 1418 |
|
|
2018
Q3 | $75K | Sell |
7,269
-298
| -4% | -$3.08K | ﹤0.01% | 885 |
|
|
2018
Q2 | $81K | Buy |
+7,567
| New | +$81K | ﹤0.01% | 817 |
|
|
2018
Q1 | – | Sell |
-18,452
| Closed | -$213K | – | 1364 |
|
|
2017
Q4 | $213K | Sell |
18,452
-2,555
| -12% | -$29.5K | ﹤0.01% | 667 |
|
|
2017
Q3 | $250K | Sell |
21,007
-9,320
| -31% | -$111K | ﹤0.01% | 560 |
|
|
2017
Q2 | $359K | Sell |
30,327
-10,706
| -26% | -$127K | ﹤0.01% | 518 |
|
|
2017
Q1 | $483K | Buy |
41,033
+3,331
| +9% | +$39.2K | 0.01% | 425 |
|
|
2016
Q4 | $438K | Buy |
+37,702
| New | +$438K | 0.01% | 381 |
|
|
2016
Q2 | – | Sell |
-8,253
| Closed | -$109K | – | 999 |
|
|
2016
Q1 | $109K | Sell |
8,253
-1,703
| -17% | -$22.5K | ﹤0.01% | 583 |
|
|
2015
Q4 | $124K | Buy |
+9,956
| New | +$124K | ﹤0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-15,601
| Closed | -$187K | – | 1486 |
|
|
2014
Q4 | $187K | Buy |
15,601
+9,642
| +162% | +$116K | ﹤0.01% | 727 |
|
|
2014
Q3 | $70K | Buy |
+5,959
| New | +$70K | ﹤0.01% | 956 |
|
|
2014
Q1 | – | Sell |
-16,227
| Closed | -$179K | – | 1625 |
|
|
2013
Q4 | $179K | Buy |
16,227
+6,869
| +73% | +$75.8K | ﹤0.01% | 878 |
|
|
2013
Q3 | $104K | Buy |
9,358
+5,623
| +151% | +$62.5K | ﹤0.01% | 954 |
|
|
2013
Q2 | $44K | Buy |
+3,735
| New | +$44K | ﹤0.01% | 972 |
|