American International Group’s MFS High Yield Municipal Trust CMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,209
| Closed | -$6K | – | 3259 |
|
|
2016
Q1 | $6K | Hold |
1,209
| – | – | ﹤0.01% | 4677 |
|
|
2015
Q4 | $5K | Hold |
1,209
| – | – | ﹤0.01% | 4678 |
|
|
2015
Q3 | $5K | Sell |
1,209
-131
| -10% | -$542 | ﹤0.01% | 4639 |
|
|
2015
Q2 | $5.51K | Hold |
1,340
| – | – | ﹤0.01% | 4739 |
|
|
2015
Q1 | $5.94K | Buy |
1,340
+538
| +67% | +$2.38K | ﹤0.01% | 4659 |
|
|
2014
Q4 | $3.52K | Sell |
802
-1,504
| -65% | -$6.6K | ﹤0.01% | 4740 |
|
|
2014
Q3 | $10K | Buy |
2,306
+1,504
| +188% | +$6.53K | ﹤0.01% | 4524 |
|
|
2014
Q2 | $3.47K | Hold |
802
| – | – | ﹤0.01% | 4694 |
|
|
2014
Q1 | $3.55K | Hold |
802
| – | – | ﹤0.01% | 4609 |
|
|
2013
Q4 | $3.32K | Hold |
802
| – | – | ﹤0.01% | 4532 |
|
|
2013
Q3 | $3.32K | Hold |
802
| – | – | ﹤0.01% | 4444 |
|
|
2013
Q2 | $3.57K | Buy |
+802
| New | +$3.57K | ﹤0.01% | 4336 |
|