Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$46K | – | 516 |
|
|
2014
Q3 | $46K | Sell |
10,600
-7,450
| -41% | -$32.3K | ﹤0.01% | 512 |
|
|
2014
Q2 | $78K | Sell |
18,050
-39,304
| -69% | -$170K | ﹤0.01% | 517 |
|
|
2014
Q1 | $254K | Hold |
57,354
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $237K | Hold |
57,354
| – | – | ﹤0.01% | 486 |
|
|
2013
Q3 | $237K | Hold |
57,354
| – | – | ﹤0.01% | 482 |
|
|
2013
Q2 | $255K | Buy |
+57,354
| New | +$255K | ﹤0.01% | 382 |
|