Commonwealth Equity Services’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
Q2 | – | Sell |
-11,614
| Closed | -$39K | – | 4067 |
|
|
2024
Q1 | $39K | Buy |
+11,614
| New | +$39K | ﹤0.01% | 3919 |
|
|
2022
Q2 | – | Sell |
-17,361
| Closed | -$67K | – | 3687 |
|
|
2022
Q1 | $67K | Buy |
17,361
+4,959
| +40% | +$19.1K | ﹤0.01% | 3550 |
|
|
2021
Q4 | $56K | Hold |
12,402
| – | – | ﹤0.01% | 3520 |
|
|
2021
Q3 | $56K | Sell |
12,402
-5,284
| -30% | -$23.9K | ﹤0.01% | 3491 |
|
|
2021
Q2 | $84K | Sell |
17,686
-6,413
| -27% | -$30.5K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $107K | Sell |
24,099
-1,961
| -8% | -$8.71K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $114K | Buy |
26,060
+95
| +0.4% | +$416 | ﹤0.01% | 3044 |
|
|
2020
Q3 | $109K | Sell |
25,965
-6,240
| -19% | -$26.2K | ﹤0.01% | 2865 |
|
|
2020
Q2 | $131K | Buy |
32,205
+6,424
| +25% | +$26.1K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $108K | Buy |
25,781
+85
| +0.3% | +$356 | ﹤0.01% | 2563 |
|
|
2019
Q4 | $121K | Buy |
25,696
+80
| +0.3% | +$377 | ﹤0.01% | 2709 |
|
|
2019
Q3 | $120K | Buy |
25,616
+43
| +0.2% | +$201 | ﹤0.01% | 2648 |
|
|
2019
Q2 | $120K | Buy |
25,573
+25
| +0.1% | +$117 | ﹤0.01% | 2611 |
|
|
2019
Q1 | $118K | Sell |
25,548
-5,936
| -19% | -$27.4K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $131K | Sell |
31,484
-1,520
| -5% | -$6.32K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $150K | Sell |
33,004
-9,992
| -23% | -$45.4K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $194K | Hold |
42,996
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q1 | $191K | Sell |
42,996
-2,287
| -5% | -$10.2K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $209K | Buy |
45,283
+32
| +0.1% | +$148 | ﹤0.01% | 2336 |
|
|
2017
Q3 | $215K | Buy |
45,251
+32
| +0.1% | +$152 | ﹤0.01% | 2228 |
|
|
2017
Q2 | $213K | Sell |
45,219
-7,443
| -14% | -$35.1K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $243K | Sell |
52,662
-14,879
| -22% | -$68.7K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $299K | Buy |
67,541
+13,602
| +25% | +$60.2K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $273K | Buy |
+53,939
| New | +$273K | ﹤0.01% | 1783 |
|