Guggenheim Capital’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,757
| Closed | -$142K | – | 3148 |
|
|
2015
Q1 | $142K | Sell |
16,757
-142
| -0.8% | -$1.2K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $141K | Hold |
16,899
| – | – | ﹤0.01% | 2819 |
|
|
2014
Q3 | $141K | Sell |
16,899
-1,122
| -6% | -$9.36K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $154K | Hold |
18,021
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q1 | $150K | Sell |
18,021
-1,830
| -9% | -$15.2K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $161K | Hold |
19,851
| – | – | ﹤0.01% | 2832 |
|
|
2013
Q3 | $159K | Hold |
19,851
| – | – | ﹤0.01% | 2708 |
|
|
2013
Q2 | $161K | Buy |
+19,851
| New | +$161K | ﹤0.01% | 2696 |
|