CAPTRUST Financial 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
Q1 | – | Sell |
-146,245
| Closed | -$484K | – | 2253 |
|
|
2023
Q4 | $484K | Buy |
146,245
+21,939
| +18% | +$72.6K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $389K | Buy |
124,306
+54,519
| +78% | +$171K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $225K | Buy |
69,787
+19,784
| +40% | +$63.7K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $161K | Buy |
50,003
+2,546
| +5% | +$8.17K | ﹤0.01% | 2094 |
|
|
2022
Q4 | $149K | Buy |
47,457
+3,700
| +8% | +$11.6K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $132K | Buy |
+43,757
| New | +$132K | ﹤0.01% | 1898 |
|