First Allied Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-11,100
| Closed | -$55K | – | 1040 |
|
2016
Q2 | $55K | Hold |
11,100
| – | – | ﹤0.01% | 1016 |
|
2016
Q1 | $53K | Buy |
+11,100
| New | +$53K | ﹤0.01% | 982 |
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$63K | – | 1087 |
|
2014
Q4 | $63K | Hold |
14,200
| – | – | ﹤0.01% | 1004 |
|
2014
Q3 | $61K | Buy |
+14,200
| New | +$61K | ﹤0.01% | 1005 |
|
2013
Q3 | – | Sell |
-17,196
| Closed | -$76K | – | 1011 |
|
2013
Q2 | $76K | Buy |
+17,196
| New | +$76K | 0.01% | 918 |
|