Advisors Asset Management’s MFS California Municipal Fund CCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,024
| Closed | -$657K | – | 1546 |
|
|
2017
Q3 | $657K | Sell |
53,024
-417
| -0.8% | -$5.17K | 0.01% | 994 |
|
|
2017
Q2 | $624K | Sell |
53,441
-26,714
| -33% | -$312K | 0.01% | 1030 |
|
|
2017
Q1 | $939K | Sell |
80,155
-6,364
| -7% | -$74.6K | 0.02% | 887 |
|
|
2016
Q4 | $974K | Sell |
86,519
-59,087
| -41% | -$665K | 0.02% | 887 |
|
|
2016
Q3 | $2.03M | Sell |
145,606
-7,280
| -5% | -$101K | 0.03% | 619 |
|
|
2016
Q2 | $2.12M | Buy |
152,886
+2,671
| +2% | +$37K | 0.03% | 634 |
|
|
2016
Q1 | $1.84M | Buy |
150,215
+28,746
| +24% | +$353K | 0.03% | 655 |
|
|
2015
Q4 | $1.44M | Buy |
121,469
+38,082
| +46% | +$451K | 0.02% | 772 |
|
|
2015
Q3 | $911K | Buy |
83,387
+11,618
| +16% | +$127K | 0.01% | 909 |
|
|
2015
Q2 | $770K | Buy |
71,769
+12,504
| +21% | +$134K | 0.01% | 992 |
|
|
2015
Q1 | $691K | Buy |
59,265
+22,996
| +63% | +$268K | 0.01% | 981 |
|
|
2014
Q4 | $396K | Sell |
36,269
-36,271
| -50% | -$396K | 0.01% | 1140 |
|
|
2014
Q3 | $779K | Sell |
72,540
-3,154
| -4% | -$33.9K | 0.01% | 878 |
|
|
2014
Q2 | $838K | Sell |
75,694
-2,674
| -3% | -$29.6K | 0.01% | 874 |
|
|
2014
Q1 | $831K | Sell |
78,368
-7,698
| -9% | -$81.6K | 0.01% | 823 |
|
|
2013
Q4 | $860K | Buy |
86,066
+9,404
| +12% | +$94K | 0.01% | 795 |
|
|
2013
Q3 | $785K | Buy |
76,662
+6,818
| +10% | +$69.8K | 0.01% | 750 |
|
|
2013
Q2 | $754K | Buy |
+69,844
| New | +$754K | 0.01% | 713 |
|