1607 Capital Partners’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-148,800
| Closed | -$1.26M | – | 128 |
|
|
2015
Q1 | $1.26M | Sell |
148,800
-163,737
| -52% | -$1.39M | 0.08% | 109 |
|
|
2014
Q4 | $2.61M | Sell |
312,537
-448,648
| -59% | -$3.74M | 0.18% | 86 |
|
|
2014
Q3 | $6.36M | Buy |
761,185
+4,365
| +0.6% | +$36.4K | 0.44% | 57 |
|
|
2014
Q2 | $6.46M | Buy |
756,820
+98,808
| +15% | +$843K | 0.45% | 58 |
|
|
2014
Q1 | $5.48M | Buy |
658,012
+21,936
| +3% | +$183K | 0.42% | 58 |
|
|
2013
Q4 | $5.16M | Buy |
636,076
+286,957
| +82% | +$2.33M | 0.43% | 59 |
|
|
2013
Q3 | $2.79M | Sell |
349,119
-102,845
| -23% | -$823K | 0.3% | 67 |
|
|
2013
Q2 | $3.68M | Buy |
+451,964
| New | +$3.68M | 0.49% | 48 |
|