Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,659
| Closed | -$92K | – | 322 |
|
|
2018
Q1 | $92K | Buy |
+20,659
| New | +$92K | 0.04% | 313 |
|
|
2016
Q3 | – | Sell |
-16,663
| Closed | -$82K | – | 207 |
|
|
2016
Q2 | $82K | Buy |
+16,663
| New | +$82K | 0.07% | 179 |
|
|
2015
Q1 | – | Sell |
-20,718
| Closed | -$90K | – | 261 |
|
|
2014
Q4 | $90K | Buy |
+20,718
| New | +$90K | 0.06% | 220 |
|
|
2013
Q4 | – | Sell |
-70,252
| Closed | -$291K | – | 271 |
|
|
2013
Q3 | $291K | Buy |
70,252
+25,952
| +59% | +$107K | 0.18% | 223 |
|
|
2013
Q2 | $197K | Buy |
+44,300
| New | +$197K | 0.12% | 291 |
|