Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,715
| Closed | -$53.9K | – | 678 |
|
|
2024
Q3 | $53.9K | Hold |
14,715
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $50.5K | Sell |
14,715
-800
| -5% | -$2.74K | ﹤0.01% | 631 |
|
|
2024
Q1 | $51.7K | Sell |
15,515
-1,650
| -10% | -$5.5K | ﹤0.01% | 623 |
|
|
2023
Q4 | $56.8K | Hold |
17,165
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $53.7K | Hold |
17,165
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $55.3K | Buy |
+17,165
| New | +$55.3K | ﹤0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-17,165
| Closed | -$54K | – | 573 |
|
|
2022
Q4 | $54K | Sell |
17,165
-9,750
| -36% | -$30.7K | ﹤0.01% | 574 |
|
|
2022
Q3 | $81K | Hold |
26,915
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $90K | Hold |
26,915
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $104K | Buy |
+26,915
| New | +$104K | ﹤0.01% | 579 |
|
|
2021
Q4 | – | Sell |
-27,715
| Closed | -$127K | – | 599 |
|
|
2021
Q3 | $127K | Hold |
27,715
| – | – | ﹤0.01% | 565 |
|
|
2021
Q2 | $132K | Hold |
27,715
| – | – | ﹤0.01% | 553 |
|
|
2021
Q1 | $124K | Hold |
27,715
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $122K | Hold |
27,715
| – | – | 0.01% | 513 |
|
|
2020
Q3 | $116K | Hold |
27,715
| – | – | 0.01% | 497 |
|
|
2020
Q2 | $113K | Buy |
+27,715
| New | +$113K | 0.01% | 482 |
|