1607 Capital Partners’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

1607 Capital Partners’s Portfolio CMK Stock Details CMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-148,800	Closed	-$1.26M	–	128
2015 Q1	$1.26M	Sell	148,800 -163,737	-52%	-$1.37M	0.08%	109
2014 Q4	$2.61M	Sell	312,537 -448,648	-59%	-$3.72M	0.18%	86
2014 Q3	$6.36M	Buy	761,185 +4,365	+0.6%	+$36.7K	0.44%	57
2014 Q2	$6.46M	Buy	756,820 +98,808	+15%	+$835K	0.45%	58
2014 Q1	$5.47M	Buy	658,012 +21,936	+3%	+$181K	0.42%	58
2013 Q4	$5.16M	Buy	636,076 +286,957	+82%	+$2.31M	0.43%	59
2013 Q3	$2.79M	Sell	349,119 -102,845	-23%	-$829K	0.3%	67
2013 Q2	$3.68M	Buy	+451,964	New	+$3.85M	0.49%	48

Other funds holding CMK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1607 Capital Partners's CMK Position: Q2 2015 in Review

1607 Capital Partners sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q2 2015, closing a stake of 148,800 shares — an estimated $1.26M sold.

1607 Capital Partners first reported a position in CMK in Q2 2013 and held it in 8 quarters. The position peaked at $6.46M in Q2 2014. 22 funds tracked by Wall St. Rank hold CMK as of Q2 2015.

1607 Capital Partners reported no remaining MFS HIGH INCOME MUNI TR I position as of Q2 2015 after selling out during the quarter.
1607 Capital Partners sold 148,800 MFS HIGH INCOME MUNI TR I shares in Q2 2015, an estimated $1.26M.
1607 Capital Partners first reported a position in MFS HIGH INCOME MUNI TR I in Q2 2013 and held it in 8 quarters.
1607 Capital Partners's MFS HIGH INCOME MUNI TR I position peaked at $6.46M in Q2 2014.
22 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q2 2015.

Based on 1607 Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.