GWI
CMK

Grace & White Inc’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

Grace & White Inc’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
-139,213
Closed -$1.17M – 146
2015
Q2 		$1.17M Sell
139,213
-43,838
-24% -$377K 0.24% 94
2015
Q1 		$1.55M Hold
183,051
– – 0.31% 85
2014
Q4 		$1.53M Hold
183,051
– – 0.3% 85
2014
Q3 		$1.53M Hold
183,051
– – 0.31% 85
2014
Q2 		$1.56M Hold
183,051
– – 0.3% 82
2014
Q1 		$1.52M Sell
183,051
-1,800
-1% -$14.9K 0.3% 82
2013
Q4 		$1.5M Buy
184,851
+5,000
+3% +$40.3K 0.29% 83
2013
Q3 		$1.44M Buy
179,851
+958
+0.5% +$7.72K 0.29% 86
2013
Q2 		$1.46M Buy
+178,893
New +$1.52M 0.3% 83

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

Grace & White Inc's CMK Position: Q3 2015 in Review

Grace & White Inc sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q3 2015, closing a stake of 139,213 shares — an estimated $1.17M sold.

Grace & White Inc first reported a position in CMK in Q2 2013 and held it in 9 quarters. The position peaked at $1.56M in Q2 2014. 6 funds tracked by Wall St. Rank hold CMK as of Q3 2015.

  • Grace & White Inc reported no remaining MFS HIGH INCOME MUNI TR I position as of Q3 2015 after selling out during the quarter.
  • Grace & White Inc sold 139,213 MFS HIGH INCOME MUNI TR I shares in Q3 2015, an estimated $1.17M.
  • Grace & White Inc first reported a position in MFS HIGH INCOME MUNI TR I in Q2 2013 and held it in 9 quarters.
  • Grace & White Inc's MFS HIGH INCOME MUNI TR I position peaked at $1.56M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q3 2015.

Based on Grace & White Inc's 13F filing for Q3 2015, filed 27 Oct 2015.