GLLW
CMU
Graves Light Lenhart Wealth’s MFS High Yield Municipal Trust CMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,098
| Closed | -$58.1K | – | 184 |
|
|
2023
Q3 | $58.1K | Hold |
19,098
| – | – | 0.01% | 174 |
|
|
2023
Q2 | $61.5K | Hold |
19,098
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $61.3K | Hold |
19,098
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $59.8K | Hold |
19,098
| – | – | 0.01% | 167 |
|
|
2022
Q3 | $57K | Hold |
19,098
| – | – | 0.01% | 167 |
|
|
2022
Q2 | $64K | Hold |
19,098
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $74K | Hold |
19,098
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $86K | Hold |
19,098
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $88K | Hold |
19,098
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $91K | Hold |
19,098
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $85K | Hold |
19,098
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $84K | Hold |
19,098
| – | – | 0.02% | 296 |
|
|
2020
Q3 | $80K | Hold |
19,098
| – | – | 0.02% | 164 |
|
|
2020
Q2 | $78K | Hold |
19,098
| – | – | 0.02% | 161 |
|
|
2020
Q1 | $81K | Hold |
19,098
| – | – | 0.02% | 150 |
|
|
2019
Q4 | $90K | Hold |
19,098
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $89K | Hold |
19,098
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $90.3K | Hold |
19,098
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $88.8K | Hold |
19,098
| – | – | 0.02% | 156 |
|
|
2018
Q4 | $80K | Buy |
+19,098
| New | +$80K | 0.02% | 147 |
|