Bank of America’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
Q3 | – | Sell |
-13,155
| Closed | -$111K | – | 6447 |
|
|
2015
Q2 | $111K | Hold |
13,155
| – | – | ﹤0.01% | 4570 |
|
|
2015
Q1 | $112K | Buy |
13,155
+4,100
| +45% | +$34.9K | ﹤0.01% | 4315 |
|
|
2014
Q4 | $76K | Hold |
9,055
| – | – | ﹤0.01% | 4679 |
|
|
2014
Q3 | $76K | Hold |
9,055
| – | – | ﹤0.01% | 4644 |
|
|
2014
Q2 | $77K | Hold |
9,055
| – | – | ﹤0.01% | 4767 |
|
|
2014
Q1 | $75K | Hold |
9,055
| – | – | ﹤0.01% | 4607 |
|
|
2013
Q4 | $73K | Hold |
9,055
| – | – | ﹤0.01% | 4704 |
|
|
2013
Q3 | $72K | Sell |
9,055
-700
| -7% | -$5.57K | ﹤0.01% | 4576 |
|
|
2013
Q2 | $79K | Buy |
+9,755
| New | +$79K | ﹤0.01% | 4883 |
|