Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Hold |
287,416
| – | – | ﹤0.01% | 3135 |
|
|
2025
Q1 | $1M | Buy |
287,416
+70,000
| +32% | +$244K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $765K | Buy |
217,416
+26,395
| +14% | +$92.9K | ﹤0.01% | 3284 |
|
|
2024
Q3 | $700K | Buy |
191,021
+87,205
| +84% | +$320K | ﹤0.01% | 3329 |
|
|
2024
Q2 | $356K | Buy |
+103,816
| New | +$356K | ﹤0.01% | 3734 |
|
|
2023
Q3 | – | Sell |
-13,384
| Closed | -$43.1K | – | 4345 |
|
|
2023
Q2 | $43.1K | Buy |
+13,384
| New | +$43.1K | ﹤0.01% | 4188 |
|
|
2014
Q4 | – | Sell |
-22,000
| Closed | -$95K | – | 4217 |
|
|
2014
Q3 | $95K | Sell |
22,000
-7,134
| -24% | -$30.8K | ﹤0.01% | 4053 |
|
|
2014
Q2 | $126K | Buy |
29,134
+7,134
| +32% | +$30.9K | ﹤0.01% | 3945 |
|
|
2014
Q1 | $97K | Sell |
22,000
-1
| -0% | -$4 | ﹤0.01% | 3963 |
|
|
2013
Q4 | $91K | Sell |
22,001
-7,000
| -24% | -$29K | ﹤0.01% | 3975 |
|
|
2013
Q3 | $120K | Hold |
29,001
| – | – | ﹤0.01% | 3871 |
|
|
2013
Q2 | $129K | Buy |
+29,001
| New | +$129K | ﹤0.01% | 3850 |
|