Financial & Investment Management Group’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,265
| Closed | -$197K | – | 138 |
|
|
2015
Q1 | $197K | Sell |
23,265
-54,643
| -70% | -$463K | 0.05% | 118 |
|
|
2014
Q4 | $650K | Sell |
77,908
-44,925
| -37% | -$375K | 0.17% | 89 |
|
|
2014
Q3 | $1.03M | Sell |
122,833
-725
| -0.6% | -$6.06K | 0.3% | 67 |
|
|
2014
Q2 | $1.05M | Sell |
123,558
-9,225
| -7% | -$78.7K | 0.3% | 62 |
|
|
2014
Q1 | $1.11M | Hold |
132,783
| – | – | 0.32% | 63 |
|
|
2013
Q4 | $1.08M | Sell |
132,783
-83,440
| -39% | -$677K | 0.34% | 67 |
|
|
2013
Q3 | $1.73M | Sell |
216,223
-1,379
| -0.6% | -$11K | 0.66% | 39 |
|
|
2013
Q2 | $1.77M | Buy |
+217,602
| New | +$1.77M | 0.98% | 27 |
|