BFM
CCA

Boothbay Fund Management’s MFS California Municipal Fund CCA Stock Holding History

Boothbay Fund Management’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,337
Closed -$123K – 997
2019
Q2 		$123K Buy
10,337
+250
+2% +$2.91K 0.01% 652
2019
Q1 		$115K Buy
+10,087
New +$110K 0.01% 650

Other funds holding CCA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's CCA Position: Q3 2019 in Review

Boothbay Fund Management sold out of MFS California Municipal Fund (CCA) in Q3 2019, closing a stake of 10,337 shares — an estimated $123K sold.

Boothbay Fund Management first reported a position in CCA in Q1 2019 and held it in 2 quarters. The position peaked at $123K in Q2 2019. 3 funds tracked by Wall St. Rank hold CCA as of Q3 2019.

  • Boothbay Fund Management reported no remaining MFS California Municipal Fund position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 10,337 MFS California Municipal Fund shares in Q3 2019, an estimated $123K.
  • Boothbay Fund Management first reported a position in MFS California Municipal Fund in Q1 2019 and held it in 2 quarters.
  • Boothbay Fund Management's MFS California Municipal Fund position peaked at $123K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.