Aviance 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
Q4 | – | Sell |
-15,615
| Closed | – | – | 202 |
|
|
2015
Q3 | $0 | Buy |
15,615
+33
| +0.2% | – | ﹤0.01% | 214 |
|
|
2015
Q2 | $131K | Buy |
15,582
+272
| +2% | +$2.29K | 0.05% | 197 |
|
|
2015
Q1 | $130K | Buy |
15,310
+120
| +0.8% | +$1.02K | 0.05% | 212 |
|
|
2014
Q4 | $127K | Buy |
15,190
+157
| +1% | +$1.31K | 0.05% | 226 |
|
|
2014
Q3 | $126K | Buy |
15,033
+1,246
| +9% | +$10.4K | 0.05% | 228 |
|
|
2014
Q2 | $118K | Buy |
13,787
+1,013
| +8% | +$8.67K | 0.05% | 218 |
|
|
2014
Q1 | $106K | Sell |
12,774
-2,311
| -15% | -$19.2K | 0.04% | 212 |
|
|
2013
Q4 | $122K | Sell |
15,085
-898
| -6% | -$7.26K | 0.05% | 203 |
|
|
2013
Q3 | $128K | Buy |
15,983
+524
| +3% | +$4.2K | 0.06% | 200 |
|
|
2013
Q2 | $126K | Buy |
+15,459
| New | +$126K | 0.07% | 188 |
|