Bulldog Investors’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
Q4
Sell
-9,046
Closed -$78K 104
2015
Q3
$78K Buy
+9,046
New +$78K 0.05% 44
2014
Q4
Sell
-379,025
Closed -$3.17M 71
2014
Q3
$3.17M Buy
379,025
+64,142
+20% +$536K 1.29% 16
2014
Q2
$2.69M Buy
314,883
+64,883
+26% +$553K 0.9% 27
2014
Q1
$2.08M Buy
+250,000
New +$2.08M 1.02% 27