City of London Investment Management’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 | $1.54M | Sell |
463,249
-770,945
| -62% | -$2.57M | 0.14% | 53 |
|
|
2025
Q1 | $4.31M | Sell |
1,234,194
-49,740
| -4% | -$174K | 0.46% | 36 |
|
|
2024
Q4 | $4.52M | Hold |
1,283,934
| – | – | 0.45% | 33 |
|
|
2024
Q3 | $4.71M | Buy |
1,283,934
+334,984
| +35% | +$1.23M | 0.41% | 39 |
|
|
2024
Q2 | $3.25M | Hold |
948,950
| – | – | 0.28% | 51 |
|
|
2024
Q1 | $3.16M | Sell |
948,950
-37,286
| -4% | -$124K | 0.26% | 59 |
|
|
2023
Q4 | $3.26M | Buy |
986,236
+277,145
| +39% | +$917K | 0.27% | 55 |
|
|
2023
Q3 | $2.22M | Buy |
709,091
+457,678
| +182% | +$1.43M | 0.19% | 56 |
|
|
2023
Q2 | $808K | Buy |
+251,413
| New | +$808K | 0.07% | 79 |
|