Doliver Advisors’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

Doliver Advisors’s Portfolio CMK Stock Details CMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,872	Closed	-$168K	–	306
2015 Q2	$168K	Sell	19,872 -11,007	-36%	-$94.7K	0.11%	236
2015 Q1	$262K	Sell	30,879 -11,262	-27%	-$94.3K	0.17%	178
2014 Q4	$351K	Buy	+42,141	New	+$350K	0.24%	132
2014 Q1	–	Sell	-88,531	Closed	-$718K	–	281
2013 Q4	$718K	Buy	88,531 +18,568	+27%	+$150K	0.46%	73
2013 Q3	$560K	Buy	+69,963	New	+$564K	0.34%	104

Other funds holding CMK

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Doliver Advisors's CMK Position: Q3 2015 in Review

Doliver Advisors sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q3 2015, closing a stake of 19,872 shares — an estimated $168K sold.

Doliver Advisors first reported a position in CMK in Q3 2013 and held it in 5 quarters. The position peaked at $718K in Q4 2013. 6 funds tracked by Wall St. Rank hold CMK as of Q3 2015.

Doliver Advisors reported no remaining MFS HIGH INCOME MUNI TR I position as of Q3 2015 after selling out during the quarter.
Doliver Advisors sold 19,872 MFS HIGH INCOME MUNI TR I shares in Q3 2015, an estimated $168K.
Doliver Advisors first reported a position in MFS HIGH INCOME MUNI TR I in Q3 2013 and held it in 5 quarters.
Doliver Advisors's MFS HIGH INCOME MUNI TR I position peaked at $718K in Q4 2013.
6 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q3 2015.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.