Claybrook Capital’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
2023 Q3	$1.2M	Hold	382,584	–	–	0.69%	46
2023 Q2	$1.23M	Hold	382,584	–	–	0.66%	49
2023 Q1	$1.23M	Hold	382,584	–	–	0.69%	41
2022 Q4	$1.2M	Hold	382,584	–	–	0.74%	41
2022 Q3	$1.15M	Hold	382,584	–	–	0.73%	40
2022 Q2	$1.29M	Hold	382,584	–	–	0.76%	40
2022 Q1	$1.48M	Hold	382,584	–	–	0.73%	46
2021 Q4	$1.73M	Hold	382,584	–	–	0.81%	37
2021 Q3	$1.76M	Buy	+382,584	New	+$1.76M	0.89%	35
2021 Q2	–	Sell	-382,584	Closed	-$1.71M	–	175
2021 Q1	$1.71M	Hold	382,584	–	–	0.99%	35
2020 Q4	$1.68M	Hold	382,584	–	–	1.11%	34
2020 Q3	$1.61M	Hold	382,584	–	–	1.21%	28
2020 Q2	$1.56M	Hold	382,584	–	–	1.33%	23
2020 Q1	$1.62M	Hold	382,584	–	–	1.47%	21
2019 Q4	$1.89M	Hold	382,584	–	–	0.88%	42
2019 Q3	$1.79M	Hold	382,584	–	–	0.92%	40
2019 Q2	$1.81M	Sell	382,584 -309,580	-45%	-$1.46M	0.95%	40
2019 Q1	$5.59M	Buy	+692,164	New	+$5.59M	2.93%	7
2018 Q4	–	Sell	-377,284	Closed	-$1.72M	–	763
2018 Q3	$1.72M	Buy	377,284 +24,834	+7%	+$113K	1%	39
2018 Q2	$1.59M	Hold	352,450	–	–	1%	35
2018 Q1	$1.57M	Buy	352,450 +112,000	+47%	+$498K	1.02%	32
2017 Q4	$1.11M	Buy	+240,450	New	+$1.11M	0.79%	34