Geneos Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,400
| Closed | -$15K | – | 2787 |
|
2021
Q4 | $15K | Hold |
3,400
| – | – | ﹤0.01% | 2012 |
|
2021
Q3 | $15K | Hold |
3,400
| – | – | ﹤0.01% | 2052 |
|
2021
Q2 | $16K | Hold |
3,400
| – | – | ﹤0.01% | 2010 |
|
2021
Q1 | $15K | Hold |
3,400
| – | – | ﹤0.01% | 2198 |
|
2020
Q4 | $15K | Hold |
3,400
| – | – | ﹤0.01% | 2046 |
|
2020
Q3 | $14K | Hold |
3,400
| – | – | ﹤0.01% | 1815 |
|
2020
Q2 | $13K | Hold |
3,400
| – | – | ﹤0.01% | 1793 |
|
2020
Q1 | $13K | Hold |
3,400
| – | – | ﹤0.01% | 1678 |
|
2019
Q4 | $16K | Hold |
3,400
| – | – | ﹤0.01% | 1776 |
|
2019
Q3 | $15K | Hold |
3,400
| – | – | ﹤0.01% | 1726 |
|
2019
Q2 | $16K | Hold |
3,400
| – | – | ﹤0.01% | 1735 |
|
2019
Q1 | $15K | Hold |
3,400
| – | – | ﹤0.01% | 1686 |
|
2018
Q4 | $13K | Buy |
3,400
+2,500
| +278% | +$9.56K | ﹤0.01% | 1684 |
|
2018
Q3 | $4K | Hold |
900
| – | – | ﹤0.01% | 2098 |
|
2018
Q2 | $4K | Hold |
900
| – | – | ﹤0.01% | 1956 |
|
2018
Q1 | $4K | Hold |
900
| – | – | ﹤0.01% | 1886 |
|
2017
Q4 | $4K | Hold |
900
| – | – | ﹤0.01% | 1863 |
|
2017
Q3 | $4K | Hold |
900
| – | – | ﹤0.01% | 1805 |
|
2017
Q2 | $4K | Hold |
900
| – | – | ﹤0.01% | 1771 |
|
2017
Q1 | $4K | Hold |
900
| – | – | ﹤0.01% | 1723 |
|
2016
Q4 | $3K | Hold |
900
| – | – | ﹤0.01% | 1747 |
|
2016
Q3 | $4K | Hold |
900
| – | – | ﹤0.01% | 1617 |
|
2016
Q2 | $4K | Hold |
900
| – | – | ﹤0.01% | 1554 |
|
2016
Q1 | $4K | Buy |
+900
| New | +$4K | ﹤0.01% | 1532 |
|