Advisors Asset Management’s MFS High Yield Municipal Trust CMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,501
| Closed | -$249K | – | 1553 |
|
|
2019
Q1 | $249K | Sell |
53,501
-1,651
| -3% | -$7.68K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $230K | Sell |
55,152
-4,410
| -7% | -$18.4K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $271K | Sell |
59,562
-1,040
| -2% | -$4.73K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $273K | Sell |
60,602
-206,463
| -77% | -$930K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $1.19M | Sell |
267,065
-7,893
| -3% | -$35.2K | 0.02% | 778 |
|
|
2017
Q4 | $1.27M | Sell |
274,958
-18,274
| -6% | -$84.4K | 0.02% | 756 |
|
|
2017
Q3 | $1.39M | Sell |
293,232
-210,850
| -42% | -$1M | 0.02% | 728 |
|
|
2017
Q2 | $2.37M | Sell |
504,082
-45,909
| -8% | -$216K | 0.04% | 571 |
|
|
2017
Q1 | $2.54M | Sell |
549,991
-36,253
| -6% | -$167K | 0.04% | 544 |
|
|
2016
Q4 | $2.59M | Sell |
586,244
-60,110
| -9% | -$266K | 0.04% | 551 |
|
|
2016
Q3 | $3.27M | Buy |
646,354
+190,007
| +42% | +$962K | 0.05% | 477 |
|
|
2016
Q2 | $2.25M | Buy |
456,347
+70,801
| +18% | +$348K | 0.04% | 609 |
|
|
2016
Q1 | $1.86M | Buy |
385,546
+145,441
| +61% | +$701K | 0.03% | 652 |
|
|
2015
Q4 | $1.08M | Buy |
240,105
+145,322
| +153% | +$655K | 0.02% | 875 |
|
|
2015
Q3 | $414K | Sell |
94,783
-307,035
| -76% | -$1.34M | 0.01% | 1139 |
|
|
2015
Q2 | $1.65M | Sell |
401,818
-20,769
| -5% | -$85.3K | 0.02% | 737 |
|
|
2015
Q1 | $1.87M | Sell |
422,587
-35,190
| -8% | -$156K | 0.02% | 686 |
|
|
2014
Q4 | $2.01M | Sell |
457,777
-185,164
| -29% | -$813K | 0.03% | 641 |
|
|
2014
Q3 | $2.78M | Sell |
642,941
-31,240
| -5% | -$135K | 0.04% | 494 |
|
|
2014
Q2 | $2.91M | Sell |
674,181
-38,195
| -5% | -$165K | 0.04% | 476 |
|
|
2014
Q1 | $3.15M | Buy |
712,376
+85,170
| +14% | +$376K | 0.05% | 428 |
|
|
2013
Q4 | $2.62M | Buy |
627,206
+269,723
| +75% | +$1.13M | 0.04% | 445 |
|
|
2013
Q3 | $1.48M | Buy |
357,483
+90,988
| +34% | +$377K | 0.03% | 554 |
|
|
2013
Q2 | $1.19M | Buy |
+266,495
| New | +$1.19M | 0.02% | 597 |
|