GC
CMK

Guggenheim Capital’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-16,757
Closed -$142K – 3146
2015
Q1 		$142K Sell
16,757
-142
-0.8% -$1.19K ﹤0.01% 2830
2014
Q4 		$141K Hold
16,899
– – ﹤0.01% 2826
2014
Q3 		$141K Sell
16,899
-1,122
-6% -$9.43K ﹤0.01% 2869
2014
Q2 		$154K Hold
18,021
– – ﹤0.01% 2946
2014
Q1 		$150K Sell
18,021
-1,830
-9% -$15.1K ﹤0.01% 2949
2013
Q4 		$161K Hold
19,851
– – ﹤0.01% 2895
2013
Q3 		$159K Hold
19,851
– – ﹤0.01% 2769
2013
Q2 		$161K Buy
+19,851
New +$169K ﹤0.01% 2777

Other funds holding CMK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's CMK Position: Q2 2015 in Review

Guggenheim Capital sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q2 2015, closing a stake of 16,757 shares — an estimated $142K sold.

Guggenheim Capital first reported a position in CMK in Q2 2013 and held it in 8 quarters. The position peaked at $161K in Q4 2013. 22 funds tracked by Wall St. Rank hold CMK as of Q2 2015.

  • Guggenheim Capital reported no remaining MFS HIGH INCOME MUNI TR I position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 16,757 MFS HIGH INCOME MUNI TR I shares in Q2 2015, an estimated $142K.
  • Guggenheim Capital first reported a position in MFS HIGH INCOME MUNI TR I in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's MFS HIGH INCOME MUNI TR I position peaked at $161K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.