CMU
Bank of Montreal’s MFS High Yield Municipal Trust CMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$94K | – | 4303 |
|
|
2019
Q3 | $94K | Hold |
20,000
| – | – | ﹤0.01% | 2861 |
|
|
2019
Q2 | $95K | Hold |
20,000
| – | – | ﹤0.01% | 2926 |
|
|
2019
Q1 | $93K | Hold |
20,000
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q4 | $83K | Hold |
20,000
| – | – | ﹤0.01% | 2729 |
|
|
2018
Q3 | $91K | Hold |
20,000
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q2 | $90K | Buy |
+20,000
| New | +$90K | ﹤0.01% | 2861 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$46K | – | 3873 |
|
|
2017
Q4 | $46K | Hold |
10,000
| – | – | ﹤0.01% | 2983 |
|
|
2017
Q3 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q2 | $47K | Hold |
10,000
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q1 | $46K | Hold |
10,000
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q4 | $44K | Hold |
10,000
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q3 | $51K | Sell |
10,000
-5,000
| -33% | -$25.5K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $74K | Hold |
15,000
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q1 | $72K | Hold |
15,000
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q4 | $68K | Hold |
15,000
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q3 | $66K | Hold |
15,000
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q2 | $62K | Hold |
15,000
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q1 | $66K | Hold |
15,000
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q4 | $66K | Hold |
15,000
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q3 | $65K | Hold |
15,000
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q2 | $65K | Hold |
15,000
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q1 | $66K | Hold |
15,000
| – | – | ﹤0.01% | 2496 |
|
|
2013
Q4 | $62K | Buy |
15,000
+5,000
| +50% | +$20.7K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $41K | Hold |
10,000
| – | – | ﹤0.01% | 2521 |
|
|
2013
Q2 | $45K | Buy |
+10,000
| New | +$45K | ﹤0.01% | 2383 |
|