Hennion & Walsh Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
398,562
-88,378
| -18% | -$294K | 0.05% | 424 |
|
2025
Q1 | $1.7M | Sell |
486,940
-3,888
| -0.8% | -$13.6K | 0.08% | 318 |
|
2024
Q4 | $1.73M | Sell |
490,828
-3,966
| -0.8% | -$14K | 0.08% | 323 |
|
2024
Q3 | $1.81M | Sell |
494,794
-4,792
| -1% | -$17.6K | 0.08% | 306 |
|
2024
Q2 | $1.71M | Sell |
499,586
-3,076
| -0.6% | -$10.6K | 0.09% | 284 |
|
2024
Q1 | $1.67M | Sell |
502,662
-7,109
| -1% | -$23.7K | 0.09% | 290 |
|
2023
Q4 | $1.69M | Buy |
509,771
+189,580
| +59% | +$628K | 0.1% | 276 |
|
2023
Q3 | $1M | Buy |
+320,191
| New | +$1M | 0.06% | 357 |
|
2021
Q2 | – | Sell |
-19,919
| Closed | -$89K | – | 729 |
|
2021
Q1 | $89K | Buy |
+19,919
| New | +$89K | 0.01% | 688 |
|