Davenport & Co’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
+13,450
| New | +$271K | ﹤0.01% | 1059 |
|
|
2024
Q1 | – | Sell |
-10,663
| Closed | -$223K | – | 1106 |
|
|
2023
Q4 | $223K | Sell |
10,663
-48
| -0.4% | -$1K | ﹤0.01% | 961 |
|
|
2023
Q3 | $209K | Sell |
10,711
-5,974
| -36% | -$116K | ﹤0.01% | 961 |
|
|
2023
Q2 | $342K | Buy |
16,685
+153
| +0.9% | +$3.14K | ﹤0.01% | 834 |
|
|
2023
Q1 | $341K | Hold |
16,532
| – | – | ﹤0.01% | 808 |
|
|
2022
Q4 | $333K | Sell |
16,532
-7,107
| -30% | -$143K | ﹤0.01% | 791 |
|
|
2022
Q3 | $460K | Sell |
23,639
-6,805
| -22% | -$132K | ﹤0.01% | 683 |
|
|
2022
Q2 | $614K | Sell |
30,444
-26,567
| -47% | -$536K | 0.01% | 615 |
|
|
2022
Q1 | $1.19M | Sell |
57,011
-2,087
| -4% | -$43.7K | 0.01% | 494 |
|
|
2021
Q4 | $1.33M | Buy |
59,098
+45,098
| +322% | +$1.01M | 0.01% | 482 |
|
|
2021
Q3 | $315K | Buy |
+14,000
| New | +$315K | ﹤0.01% | 838 |
|