CMU
Bank of America’s MFS High Yield Municipal Trust CMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
94,893
+30,000
| +46% | +$99.9K | ﹤0.01% | 5034 |
|
|
2025
Q1 | $226K | Hold |
64,893
| – | – | ﹤0.01% | 5143 |
|
|
2024
Q4 | $228K | Sell |
64,893
-34,000
| -34% | -$120K | ﹤0.01% | 5190 |
|
|
2024
Q3 | $362K | Sell |
98,893
-13,125
| -12% | -$48.1K | ﹤0.01% | 4850 |
|
|
2024
Q2 | $384K | Buy |
112,018
+125
| +0.1% | +$429 | ﹤0.01% | 4732 |
|
|
2024
Q1 | $373K | Sell |
111,893
-585
| -0.5% | -$1.95K | ﹤0.01% | 4713 |
|
|
2023
Q4 | $372K | Buy |
112,478
+4,893
| +5% | +$16.2K | ﹤0.01% | 4825 |
|
|
2023
Q3 | $337K | Sell |
107,585
-19,452
| -15% | -$60.9K | ﹤0.01% | 4739 |
|
|
2023
Q2 | $409K | Buy |
127,037
+75
| +0.1% | +$241 | ﹤0.01% | 4609 |
|
|
2023
Q1 | $408K | Hold |
126,962
| – | – | ﹤0.01% | 4750 |
|
|
2022
Q4 | $397K | Sell |
126,962
-24,953
| -16% | -$78.1K | ﹤0.01% | 4831 |
|
|
2022
Q3 | $457K | Buy |
151,915
+41,635
| +38% | +$125K | ﹤0.01% | 4733 |
|
|
2022
Q2 | $371K | Buy |
110,280
+86,745
| +369% | +$292K | ﹤0.01% | 4922 |
|
|
2022
Q1 | $91K | Buy |
23,535
+18,650
| +382% | +$72.1K | ﹤0.01% | 6133 |
|
|
2021
Q4 | $22K | Sell |
4,885
-915
| -16% | -$4.12K | ﹤0.01% | 6619 |
|
|
2021
Q3 | $27K | Buy |
5,800
+1,800
| +45% | +$8.38K | ﹤0.01% | 6400 |
|
|
2021
Q2 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 6322 |
|
|
2021
Q1 | $18K | Buy |
+4,000
| New | +$18K | ﹤0.01% | 6203 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$3K | – | 6195 |
|
|
2019
Q4 | $3K | Buy |
+700
| New | +$3K | ﹤0.01% | 5980 |
|
|
2019
Q3 | – | Sell |
-11,100
| Closed | -$53K | – | 6408 |
|
|
2019
Q2 | $53K | Sell |
11,100
-13,684
| -55% | -$65.3K | ﹤0.01% | 5503 |
|
|
2019
Q1 | $115K | Sell |
24,784
-1,016
| -4% | -$4.71K | ﹤0.01% | 5059 |
|
|
2018
Q4 | $108K | Sell |
25,800
-11,000
| -30% | -$46K | ﹤0.01% | 5133 |
|
|
2018
Q3 | $167K | Sell |
36,800
-11,000
| -23% | -$49.9K | ﹤0.01% | 4878 |
|
|
2018
Q2 | $216K | Buy |
47,800
+17,100
| +56% | +$77.3K | ﹤0.01% | 4671 |
|
|
2018
Q1 | $137K | Buy |
30,700
+27,000
| +730% | +$120K | ﹤0.01% | 4853 |
|
|
2017
Q4 | $17K | Hold |
3,700
| – | – | ﹤0.01% | 5641 |
|
|
2017
Q3 | $18K | Sell |
3,700
-4,000
| -52% | -$19.5K | ﹤0.01% | 5507 |
|
|
2017
Q2 | $36K | Buy |
7,700
+3,514
| +84% | +$16.4K | ﹤0.01% | 5245 |
|
|
2017
Q1 | $19K | Sell |
4,186
-19,205
| -82% | -$87.2K | ﹤0.01% | 5572 |
|
|
2016
Q4 | $103K | Buy |
23,391
+7,795
| +50% | +$34.3K | ﹤0.01% | 4848 |
|
|
2016
Q3 | $79K | Sell |
15,596
-9,300
| -37% | -$47.1K | ﹤0.01% | 4785 |
|
|
2016
Q2 | $122K | Sell |
24,896
-13,049
| -34% | -$63.9K | ﹤0.01% | 4649 |
|
|
2016
Q1 | $183K | Sell |
37,945
-12,265
| -24% | -$59.2K | ﹤0.01% | 4406 |
|
|
2015
Q4 | $227K | Sell |
50,210
-250
| -0.5% | -$1.13K | ﹤0.01% | 4384 |
|
|
2015
Q3 | $221K | Buy |
50,460
+31,656
| +168% | +$139K | ﹤0.01% | 4339 |
|
|
2015
Q2 | $77K | Buy |
18,804
+4,000
| +27% | +$16.4K | ﹤0.01% | 4752 |
|
|
2015
Q1 | $66K | Hold |
14,804
| – | – | ﹤0.01% | 4561 |
|
|
2014
Q4 | $65K | Buy |
14,804
+4,049
| +38% | +$17.8K | ﹤0.01% | 4738 |
|
|
2014
Q3 | $47K | Sell |
10,755
-2,000
| -16% | -$8.74K | ﹤0.01% | 4879 |
|
|
2014
Q2 | $55K | Buy |
12,755
+250
| +2% | +$1.08K | ﹤0.01% | 4952 |
|
|
2014
Q1 | $55K | Sell |
12,505
-8,990
| -42% | -$39.5K | ﹤0.01% | 4728 |
|
|
2013
Q4 | $89K | Buy |
21,495
+15,495
| +258% | +$64.2K | ﹤0.01% | 4608 |
|
|
2013
Q3 | $25K | Buy |
+6,000
| New | +$25K | ﹤0.01% | 5002 |
|